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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 197.00 | 3 040.00 | 17 157.00 | 20 197.00 |
AT Other tangible assets | 170 372.00 | 25 191.00 | 145 182.00 | 170 372.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 238 569.00 | 28 231.00 | 210 338.00 | 238 569.00 |
BR Intermediate and finished products | 57 961.00 | | 57 961.00 | 57 961.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CF Cash and cash equivalents | 208 434.00 | | 208 434.00 | 208 434.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 305 123.00 | | 305 123.00 | 305 123.00 |
CO Grand total (0 to V) | 543 692.00 | 28 231.00 | 515 461.00 | 543 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 929.00 | | | 113 929.00 |
DL TOTAL (I) | 121 429.00 | | | 121 429.00 |
DU Loans and Debts from Credit Institutions (3) | 183 571.00 | | | 183 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 660.00 | | | 46 660.00 |
DX Trade payables and related accounts | 137 274.00 | | | 137 274.00 |
DY Tax and social security liabilities | 26 528.00 | | | 26 528.00 |
EC TOTAL (IV) | 394 032.00 | | | 394 032.00 |
EE Grand total (I to V) | 515 461.00 | | | 515 461.00 |
EG Accrued income and payables due within one year | 236 533.00 | | | 236 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625 665.00 | | 1 625 665.00 | 1 625 665.00 |
FJ Net sales | 1 625 665.00 | | 1 625 665.00 | 1 625 665.00 |
FM Inventory production | | | 57 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 687 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 088.00 | |
FU Purchases of raw materials and other supplies | | | 3 589.00 | |
FW Other purchases and external expenses | | | 148 243.00 | |
FX Taxes, duties, and similar payments | | | 7 196.00 | |
FY Salaries and Wages | | | 93 512.00 | |
FZ Social Security Contributions | | | 25 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 231.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 1 521 662.00 | |
GG - OPERATING RESULT (I - II) | | | 166 084.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | | | 3 417.00 |
HK Income tax | 51 444.00 | | | 51 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 746.00 | | | 1 687 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 817.00 | | | 1 573 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 929.00 | | | 113 929.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 000.00 | | 190 569.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 238 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 190 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 274.00 | 131 274.00 | | 137 274.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 13 393.00 | 13 393.00 | | 13 393.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 1 153.00 | | | 1 153.00 |
VB VAT | 34 849.00 | | | 34 849.00 |
VC Group and associates | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 183 571.00 | 26 071.00 | 136 178.00 | 183 571.00 |
VI Group and Associates | 46 660.00 | 46 660.00 | | 46 660.00 |
VJ Loans taken out during the year | 193 030.00 | | | 193 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 725.00 | 38 726.00 | 49 000.00 | 36 725.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 032.00 | 236 533.00 | 136 178.00 | 394 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 690.00 | | | 6 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 40 096.00 | | | 40 096.00 |
XQ Rental, rental and co-ownership charges | 100 004.00 | | | 100 004.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 774.00 | | | 5 774.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 196.00 | | | 7 196.00 |
YY Amount of VAT collected | 101 161.00 | | | 101 161.00 |
YZ Total deductible VAT on goods and services | 119 460.00 | | | 119 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 243.00 | | | 148 243.00 |
