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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 603.00 | 32 603.00 | | 32 603.00 |
AP Buildings | 91 603.00 | 43 483.00 | 48 121.00 | 91 603.00 |
AR Technical installations, industrial equipment and tools | 34 746.00 | 17 361.00 | 17 384.00 | 34 746.00 |
AT Other tangible assets | 27 833.00 | 17 804.00 | 10 029.00 | 27 833.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 196 786.00 | 111 252.00 | 85 534.00 | 196 786.00 |
BX Customers and related accounts | 315 745.00 | | 315 745.00 | 315 745.00 |
BZ Other receivables | 22 579.00 | | 22 579.00 | 22 579.00 |
CF Cash and cash equivalents | 60 915.00 | | 60 915.00 | 60 915.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 400 773.00 | | 400 773.00 | 400 773.00 |
CO Grand total (0 to V) | 597 559.00 | 111 252.00 | 486 307.00 | 597 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 8 787.00 | | | 8 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 384.00 | | | 80 384.00 |
DL TOTAL (I) | 270 271.00 | | | 270 271.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 322.00 | | | 77 322.00 |
DX Trade payables and related accounts | 33 384.00 | | | 33 384.00 |
DY Tax and social security liabilities | 100 413.00 | | | 100 413.00 |
EA Other liabilities | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 216 037.00 | | | 216 037.00 |
EE Grand total (I to V) | 486 307.00 | | | 486 307.00 |
EG Accrued income and payables due within one year | 216 037.00 | | | 216 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 126 311.00 | | 1 126 311.00 | 1 126 311.00 |
FG Production sold - services | 2 151.00 | | 2 151.00 | 2 151.00 |
FJ Net sales | 1 128 462.00 | | 1 128 462.00 | 1 128 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128 142.00 | |
FW Other purchases and external expenses | | | 735 350.00 | |
FX Taxes, duties, and similar payments | | | -5 196.00 | |
FY Salaries and Wages | | | 178 146.00 | |
FZ Social Security Contributions | | | 71 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 760.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 012 005.00 | |
GG - OPERATING RESULT (I - II) | | | 116 138.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -322.00 | | | -322.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 34 245.00 | | | 34 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 142.00 | | | 1 128 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 759.00 | | | 1 047 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 384.00 | | | 80 384.00 |
HP References: Equipment leasing | 25 274.00 | | | 25 274.00 |
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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 | 173 493.00 | | 23 293.00 | 173 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 196 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 493.00 | | 23 293.00 | 163 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 79 492.00 | 31 760.00 | | 79 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 492.00 | 31 760.00 | | 79 492.00 |
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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 | 33 384.00 | 33 384.00 | | 33 384.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 47 713.00 | 47 713.00 | | 47 713.00 |
8E Income Taxes | 11 893.00 | 11 893.00 | | 11 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 315 745.00 | | | 315 745.00 |
VB VAT | 10 361.00 | | | 10 361.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 77 322.00 | 77 322.00 | | 77 322.00 |
VN Other taxes, similar payments | 8 618.00 | | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 858.00 | 339 858.00 | 10 000.00 | 349 858.00 |
VW VAT | 11 479.00 | 11 479.00 | | 11 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 037.00 | 216 037.00 | | 216 037.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 818.00 | | | 103 818.00 |
ST Other accounts | 322 426.00 | | | 322 426.00 |
XQ Rental, rental and co-ownership charges | 281 064.00 | | | 281 064.00 |
YT Subcontracting | 2 989.00 | | | 2 989.00 |
YU External personnel | 25 053.00 | | | 25 053.00 |
YW Business tax | -7 995.00 | | | -7 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 196.00 | | | -5 196.00 |
YY Amount of VAT collected | 243 965.00 | | | 243 965.00 |
YZ Total deductible VAT on goods and services | 162 544.00 | | | 162 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 350.00 | | | 735 350.00 |
