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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 382 994.00 | 172 424.00 | 210 570.00 | 382 994.00 |
AR Technical installations, industrial equipment and tools | 553 506.00 | 460 081.00 | 93 425.00 | 553 506.00 |
AT Other tangible assets | 671 256.00 | 542 755.00 | 128 501.00 | 671 256.00 |
BJ TOTAL (I) | 1 607 756.00 | 1 175 260.00 | 432 496.00 | 1 607 756.00 |
BT Goods | 420 025.00 | | 420 025.00 | 420 025.00 |
BX Customers and related accounts | 141 942.00 | | 141 942.00 | 141 942.00 |
BZ Other receivables | 190 061.00 | | 190 061.00 | 190 061.00 |
CF Cash and cash equivalents | 50 226.00 | | 50 226.00 | 50 226.00 |
CJ TOTAL (II) | 802 254.00 | | 802 254.00 | 802 254.00 |
CO Grand total (0 to V) | 2 410 010.00 | 1 175 260.00 | 1 234 750.00 | 2 410 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 727 475.00 | | | 727 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 853.00 | | | 31 853.00 |
DL TOTAL (I) | 767 712.00 | | | 767 712.00 |
DU Loans and Debts from Credit Institutions (3) | 305 168.00 | | | 305 168.00 |
DX Trade payables and related accounts | 92 625.00 | | | 92 625.00 |
DY Tax and social security liabilities | 69 245.00 | | | 69 245.00 |
EC TOTAL (IV) | 467 038.00 | | | 467 038.00 |
EE Grand total (I to V) | 1 234 750.00 | | | 1 234 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 040.00 | | | 132 040.00 |
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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 | 1 834 092.00 | | 1 834 092.00 | 1 834 092.00 |
FG Production sold - services | 150 481.00 | | 150 481.00 | 150 481.00 |
FJ Net sales | 1 984 573.00 | | 1 984 573.00 | 1 984 573.00 |
FO Operating subsidies | | | 1 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 501.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 2 024 061.00 | |
FS Purchases of goods (including customs duties) | | | 812 896.00 | |
FT Inventory change (goods) | | | 35 562.00 | |
FW Other purchases and external expenses | | | 602 739.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 227 700.00 | |
FZ Social Security Contributions | | | 108 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 501.00 | |
GE Other Expenses | | | 40 348.00 | |
GF Total Operating Expenses (II) | | | 1 970 096.00 | |
GG - OPERATING RESULT (I - II) | | | 53 965.00 | |
GR Interest and similar expenses | | | 34 471.00 | |
GU Total financial expenses (VI) | | | 34 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 361.00 | | | -12 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 061.00 | | | 2 024 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 206.00 | | | 1 992 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | | | 31 855.00 |
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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 | 1 529 605.00 | | 78 152.00 | 1 529 605.00 |
I4 DECREASES Grand Total | | | 1 607 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 607 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 605.00 | | 78 152.00 | 1 529 605.00 |
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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 | 1 076 357.00 | 98 902.00 | | 1 076 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 357.00 | 98 902.00 | | 1 076 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 501.00 | 33 501.00 | |
7B Total provisions for depreciation | | 33 501.00 | 33 501.00 | |
7C Grand total | | 33 501.00 | 33 501.00 | |
UE of which provisions and reversals: - Operating | | 33 501.00 | 33 501.00 | |
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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 | 92 625.00 | 92 625.00 | | 92 625.00 |
8C Staff and Related Accounts | 31 318.00 | 31 318.00 | | 31 318.00 |
8D Social Security and Other Social Organizations | 26 754.00 | 26 754.00 | | 26 754.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 141 942.00 | | | 141 942.00 |
VB VAT | 123 461.00 | | | 123 461.00 |
VG Loans with a maturity of up to one year at origin | 132 040.00 | 132 040.00 | | 132 040.00 |
VH Loans with a maturity of more than one year at origin | 173 128.00 | 173 128.00 | | 173 128.00 |
VJ Loans taken out during the year | 66 337.00 | | | 66 337.00 |
VK Loans repaid during the year | 99 262.00 | | | 99 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 239.00 | | | 54 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 642.00 | 319 642.00 | | 319 642.00 |
VW VAT | 11 173.00 | 11 173.00 | | 11 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 484.00 | 468 484.00 | | 468 484.00 |
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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 | 10 446.00 | | | 10 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 508.00 | | | 508.00 |
ST Other accounts | 475 248.00 | | | 475 248.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 126 983.00 | | | 126 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 446.00 | | | 10 446.00 |
YY Amount of VAT collected | 67 150.00 | | | 67 150.00 |
YZ Total deductible VAT on goods and services | 148 149.00 | | | 148 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 739.00 | | | 602 739.00 |
