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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 377.00 | | 52 377.00 | 52 377.00 |
AP Buildings | 580 099.00 | 579 338.00 | 761.00 | 580 099.00 |
AT Other tangible assets | 56 816.00 | 45 818.00 | 10 999.00 | 56 816.00 |
BJ TOTAL (I) | 689 292.00 | 625 156.00 | 64 136.00 | 689 292.00 |
BT Goods | 1 181 178.00 | | 1 181 178.00 | 1 181 178.00 |
BX Customers and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
BZ Other receivables | 17 496.00 | | 17 496.00 | 17 496.00 |
CD Marketable securities | 101 552.00 | | 101 552.00 | 101 552.00 |
CF Cash and cash equivalents | 291 160.00 | | 291 160.00 | 291 160.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 1 600 310.00 | | 1 600 310.00 | 1 600 310.00 |
CO Grand total (0 to V) | 2 289 602.00 | 625 156.00 | 1 664 446.00 | 2 289 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 836 445.00 | | | 836 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 703.00 | | | 12 703.00 |
DL TOTAL (I) | 1 289 148.00 | | | 1 289 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 923.00 | | | 291 923.00 |
DX Trade payables and related accounts | 31 670.00 | | | 31 670.00 |
DY Tax and social security liabilities | 51 705.00 | | | 51 705.00 |
EC TOTAL (IV) | 375 298.00 | | | 375 298.00 |
EE Grand total (I to V) | 1 664 446.00 | | | 1 664 446.00 |
EG Accrued income and payables due within one year | 375 298.00 | | | 375 298.00 |
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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 | 968 157.00 | | 968 157.00 | 968 157.00 |
FG Production sold - services | 72 545.00 | | 72 545.00 | 72 545.00 |
FJ Net sales | 1 040 702.00 | | 1 040 702.00 | 1 040 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 040 864.00 | |
FS Purchases of goods (including customs duties) | | | 455 815.00 | |
FT Inventory change (goods) | | | 180 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 037.00 | |
FW Other purchases and external expenses | | | 133 518.00 | |
FX Taxes, duties, and similar payments | | | 27 471.00 | |
FY Salaries and Wages | | | 208 210.00 | |
FZ Social Security Contributions | | | 17 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 028 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 734.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 923.00 | | | 1 040 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 220.00 | | | 1 028 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 703.00 | | | 12 703.00 |
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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 | 692 251.00 | | | 692 251.00 |
I4 DECREASES Grand Total | | 2 959.00 | 689 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 959.00 | 689 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 251.00 | | | 692 251.00 |
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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 | 624 614.00 | 3 501.00 | 2 959.00 | 624 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 614.00 | 3 501.00 | 2 959.00 | 624 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
8B Suppliers and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8C Staff and Related Accounts | 16 950.00 | 16 950.00 | | 16 950.00 |
8D Social Security and Other Social Organizations | 32 897.00 | 32 897.00 | | 32 897.00 |
UX Other trade receivables | 4 449.00 | | | 4 449.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 279 727.00 | 279 727.00 | | 279 727.00 |
VM Income taxes | 17 299.00 | | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 419.00 | 26 419.00 | | 26 419.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 298.00 | 375 298.00 | | 375 298.00 |
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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 | 25 378.00 | | | 25 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 142.00 | | | 1 142.00 |
ST Other accounts | 25 988.00 | | | 25 988.00 |
XQ Rental, rental and co-ownership charges | 78 264.00 | | | 78 264.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 28 124.00 | | | 28 124.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 471.00 | | | 27 471.00 |
YY Amount of VAT collected | 88 459.00 | | | 88 459.00 |
YZ Total deductible VAT on goods and services | 37 493.00 | | | 37 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 518.00 | | | 133 518.00 |
