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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 666.00 | 15 274.00 | 119 391.00 | 134 666.00 |
AT Other tangible assets | 128 249.00 | 14 508.00 | 113 740.00 | 128 249.00 |
BH Other financial assets | 48 375.00 | | 48 375.00 | 48 375.00 |
BJ TOTAL (I) | 311 291.00 | 29 783.00 | 281 507.00 | 311 291.00 |
BT Goods | 38 560.00 | | 38 560.00 | 38 560.00 |
BV Advances and down payments on orders | 28 953.00 | | 28 953.00 | 28 953.00 |
BX Customers and related accounts | 17 522.00 | | 17 522.00 | 17 522.00 |
BZ Other receivables | 63 310.00 | | 63 310.00 | 63 310.00 |
CF Cash and cash equivalents | 45 078.00 | | 45 078.00 | 45 078.00 |
CH Prepaid expenses | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 201 494.00 | | 201 494.00 | 201 494.00 |
CO Grand total (0 to V) | 512 785.00 | 29 783.00 | 483 002.00 | 512 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -70 720.00 | | | -70 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 937.00 | | | 104 937.00 |
DL TOTAL (I) | 39 216.00 | | | 39 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 241.00 | | | 305 241.00 |
DX Trade payables and related accounts | 77 095.00 | | | 77 095.00 |
DY Tax and social security liabilities | 61 447.00 | | | 61 447.00 |
EC TOTAL (IV) | 443 785.00 | | | 443 785.00 |
EE Grand total (I to V) | 483 002.00 | | | 483 002.00 |
EG Accrued income and payables due within one year | 443 785.00 | | | 443 785.00 |
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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 | 921 833.00 | | 921 833.00 | 921 833.00 |
FJ Net sales | 921 833.00 | | 921 833.00 | 921 833.00 |
FN Capitalized production | | | 13 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 387.00 | |
FS Purchases of goods (including customs duties) | | | 385 780.00 | |
FT Inventory change (goods) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 144 733.00 | |
FX Taxes, duties, and similar payments | | | 19 660.00 | |
FY Salaries and Wages | | | 211 063.00 | |
FZ Social Security Contributions | | | 43 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 107.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 828 324.00 | |
GG - OPERATING RESULT (I - II) | | | 108 063.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A4 Equity method investments | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 260.00 | | | 937 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 322.00 | | | 832 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 937.00 | | | 104 937.00 |
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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 | 209 047.00 | | 102 244.00 | 209 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | | 311 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 672.00 | | 102 244.00 | 160 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | | 48 375.00 |
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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 | 4 675.00 | 25 107.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 25 107.00 | | 4 675.00 |
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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 | 77 095.00 | 77 095.00 | | 77 095.00 |
8C Staff and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8D Social Security and Other Social Organizations | 22 467.00 | 22 467.00 | | 22 467.00 |
8E Income Taxes | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 48 375.00 | | | 48 375.00 |
UX Other trade receivables | 17 522.00 | | | 17 522.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 36 672.00 | | | 36 672.00 |
VC Group and associates | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 305 241.00 | 305 241.00 | | 305 241.00 |
VP Miscellaneous | 8 241.00 | | | 8 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | | | 15 872.00 |
VS Prepaid expenses | 8 069.00 | | | 8 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 277.00 | 88 902.00 | 48 375.00 | 137 277.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 785.00 | 443 785.00 | | 443 785.00 |
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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 | 16 955.00 | | | 16 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 773.00 | | | 12 773.00 |
ST Other accounts | 79 867.00 | | | 79 867.00 |
XQ Rental, rental and co-ownership charges | 52 092.00 | | | 52 092.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 660.00 | | | 19 660.00 |
YY Amount of VAT collected | 101 555.00 | | | 101 555.00 |
YZ Total deductible VAT on goods and services | 52 207.00 | | | 52 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 733.00 | | | 144 733.00 |
