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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 96.00 | 1 092.00 | 1 188.00 |
AP Buildings | 8 086.00 | 3 953.00 | 4 133.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 142 624.00 | 102 944.00 | 39 679.00 | 142 624.00 |
AT Other tangible assets | 5 840.00 | 5 840.00 | | 5 840.00 |
BJ TOTAL (I) | 157 753.00 | 112 834.00 | 44 919.00 | 157 753.00 |
BT Goods | 79 118.00 | | 79 118.00 | 79 118.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 52 313.00 | | 52 313.00 | 52 313.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 141 900.00 | | 141 900.00 | 141 900.00 |
CO Grand total (0 to V) | 299 653.00 | 112 834.00 | 186 819.00 | 299 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 35 441.00 | | | 35 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | | | 35 038.00 |
DL TOTAL (I) | 92 479.00 | | | 92 479.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 700.00 | | | 44 700.00 |
DX Trade payables and related accounts | 7 965.00 | | | 7 965.00 |
DY Tax and social security liabilities | 20 822.00 | | | 20 822.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 94 339.00 | | | 94 339.00 |
EE Grand total (I to V) | 186 819.00 | | | 186 819.00 |
EG Accrued income and payables due within one year | 94 339.00 | | | 94 339.00 |
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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 | 563 533.00 | | 563 533.00 | 563 533.00 |
FJ Net sales | 563 533.00 | | 563 533.00 | 563 533.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 572 305.00 | |
FS Purchases of goods (including customs duties) | | | 313 654.00 | |
FT Inventory change (goods) | | | 18 292.00 | |
FW Other purchases and external expenses | | | 68 880.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 88 951.00 | |
FZ Social Security Contributions | | | 17 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 261.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 535 685.00 | |
GG - OPERATING RESULT (I - II) | | | 36 619.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A2 TOTAL ASSETS | 7 170.00 | | | 7 170.00 |
A4 Equity method investments | 5 176.00 | | | 5 176.00 |
HK Income tax | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 305.00 | | | 572 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 266.00 | | | 537 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | | | 35 038.00 |
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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 | 192 743.00 | | 7 358.00 | 192 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 349.00 | | | 28 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 42 349.00 | 157 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 349.00 | | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 1 188.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 395.00 | | 6 155.00 | 150 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 139 921.00 | 15 261.00 | 42 349.00 | 139 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 349.00 | | 28 349.00 | 28 349.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 96.00 | 14 000.00 | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 573.00 | 15 165.00 | | 97 573.00 |
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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8C Staff and Related Accounts | 9 702.00 | 9 702.00 | | 9 702.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 567.00 | | 5 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VB VAT | 121.00 | | | 121.00 |
VH Loans with a maturity of more than one year at origin | 19 902.00 | 19 902.00 | | 19 902.00 |
VI Group and Associates | 44 700.00 | 44 700.00 | | 44 700.00 |
VJ Loans taken out during the year | 18 847.00 | | | 18 847.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VM Income taxes | 4 387.00 | | | 4 387.00 |
VP Miscellaneous | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | | | 401.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 468.00 | 10 468.00 | | 10 468.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 339.00 | 94 339.00 | | 94 339.00 |
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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 | 8 240.00 | | | 8 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 143.00 | | | 7 143.00 |
ST Other accounts | 25 773.00 | | | 25 773.00 |
XQ Rental, rental and co-ownership charges | 35 965.00 | | | 35 965.00 |
YP Average staff number | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | | | 8 240.00 |
YY Amount of VAT collected | 52 776.00 | | | 52 776.00 |
YZ Total deductible VAT on goods and services | 19 152.00 | | | 19 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 880.00 | | | 68 880.00 |
