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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 | 632.00 | 632.00 | | 632.00 |
AN Land | 43 356.00 | | 43 356.00 | 43 356.00 |
AP Buildings | 51 236.00 | 51 236.00 | | 51 236.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 5 042.00 | 1 278.00 | 6 320.00 |
AT Other tangible assets | 38 399.00 | 32 042.00 | 6 356.00 | 38 399.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 147 547.00 | 88 954.00 | 58 593.00 | 147 547.00 |
BT Goods | 282 698.00 | | 282 698.00 | 282 698.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 62 472.00 | | 62 472.00 | 62 472.00 |
CJ TOTAL (II) | 356 595.00 | | 356 595.00 | 356 595.00 |
CO Grand total (0 to V) | 504 142.00 | 88 954.00 | 415 188.00 | 504 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 10 497.00 | | | 10 497.00 |
DH Retained earnings | 209 785.00 | | | 209 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 367.00 | | | 10 367.00 |
DL TOTAL (I) | 314 498.00 | | | 314 498.00 |
DU Loans and Debts from Credit Institutions (3) | 9 269.00 | | | 9 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 38 538.00 | | | 38 538.00 |
DY Tax and social security liabilities | 42 882.00 | | | 42 882.00 |
EC TOTAL (IV) | 100 690.00 | | | 100 690.00 |
EE Grand total (I to V) | 415 188.00 | | | 415 188.00 |
EG Accrued income and payables due within one year | 100 690.00 | | | 100 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 269.00 | | | 9 269.00 |
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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 | 281 077.00 | 60 825.00 | 341 903.00 | 281 077.00 |
FG Production sold - services | 7 319.00 | | 7 319.00 | 7 319.00 |
FJ Net sales | 288 396.00 | 60 825.00 | 349 222.00 | 288 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 599.00 | |
FS Purchases of goods (including customs duties) | | | 84 173.00 | |
FT Inventory change (goods) | | | -10 062.00 | |
FW Other purchases and external expenses | | | 128 098.00 | |
FX Taxes, duties, and similar payments | | | 17 711.00 | |
FY Salaries and Wages | | | 79 969.00 | |
FZ Social Security Contributions | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 336 735.00 | |
GG - OPERATING RESULT (I - II) | | | 12 864.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | | | 375.00 |
A2 TOTAL ASSETS | 5 050.00 | | | 5 050.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 599.00 | | | 349 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 232.00 | | | 339 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 367.00 | | | 10 367.00 |
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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 | 140 675.00 | | 6 872.00 | 140 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 147 547.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 972.00 | | 4 340.00 | 134 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 2 532.00 | 5 070.00 |
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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 | 82 508.00 | 6 445.00 | | 82 508.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | 319.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 195.00 | 6 126.00 | | 82 195.00 |
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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 | 38 538.00 | 38 538.00 | | 38 538.00 |
8C Staff and Related Accounts | 14 632.00 | 14 632.00 | | 14 632.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UT Other financial assets | 7 602.00 | | | 7 602.00 |
VB VAT | 6 288.00 | | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 9 269.00 | 9 269.00 | | 9 269.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 5 136.00 | | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 027.00 | 11 424.00 | 7 602.00 | 19 027.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 690.00 | 100 690.00 | | 100 690.00 |
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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 | 8 148.00 | | | 8 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 438.00 | | | 19 438.00 |
ST Other accounts | 54 736.00 | | | 54 736.00 |
XQ Rental, rental and co-ownership charges | 48 596.00 | | | 48 596.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 326.00 | | | 5 326.00 |
YW Business tax | 9 563.00 | | | 9 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 711.00 | | | 17 711.00 |
YY Amount of VAT collected | 33 348.00 | | | 33 348.00 |
YZ Total deductible VAT on goods and services | 14 843.00 | | | 14 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 098.00 | | | 128 098.00 |
