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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | 42 434.00 | 156.00 | 42 590.00 |
AT Other tangible assets | 177 482.00 | 174 777.00 | 2 705.00 | 177 482.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 264 388.00 | 226 207.00 | 38 181.00 | 264 388.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BT Goods | 28 546.00 | | 28 546.00 | 28 546.00 |
BX Customers and related accounts | 8 719.00 | | 8 719.00 | 8 719.00 |
BZ Other receivables | 32 372.00 | | 32 372.00 | 32 372.00 |
CF Cash and cash equivalents | 247 842.00 | | 247 842.00 | 247 842.00 |
CJ TOTAL (II) | 320 335.00 | | 320 335.00 | 320 335.00 |
CO Grand total (0 to V) | 584 723.00 | 226 207.00 | 358 516.00 | 584 723.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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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 | 203 231.00 | | | 203 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 160.00 | | | 37 160.00 |
DL TOTAL (I) | 248 775.00 | | | 248 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893.00 | | | 3 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | | | 6 666.00 |
DX Trade payables and related accounts | 68 783.00 | | | 68 783.00 |
DY Tax and social security liabilities | 30 398.00 | | | 30 398.00 |
EC TOTAL (IV) | 109 740.00 | | | 109 740.00 |
EE Grand total (I to V) | 358 516.00 | | | 358 516.00 |
EG Accrued income and payables due within one year | 109 740.00 | | | 109 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 893.00 | | | 3 893.00 |
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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 | 1 196 326.00 | | 1 196 326.00 | 1 196 326.00 |
FJ Net sales | 1 196 326.00 | | 1 196 326.00 | 1 196 326.00 |
FO Operating subsidies | | | 1 472.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 197 851.00 | |
FS Purchases of goods (including customs duties) | | | 840 454.00 | |
FT Inventory change (goods) | | | 10 710.00 | |
FU Purchases of raw materials and other supplies | | | 12 321.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 161 364.00 | |
FX Taxes, duties, and similar payments | | | 10 015.00 | |
FY Salaries and Wages | | | 93 216.00 | |
FZ Social Security Contributions | | | 18 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 176.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 152 915.00 | |
GG - OPERATING RESULT (I - II) | | | 44 936.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 8 268.00 | | | 8 268.00 |
HH Total exceptional expenses (VIII) | 8 268.00 | | | 8 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | | | -2 268.00 |
HK Income tax | 6 114.00 | | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 589.00 | | | 1 204 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 429.00 | | | 1 167 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 160.00 | | | 37 160.00 |
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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 | 263 888.00 | | 500.00 | 263 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 320.00 | |
I4 DECREASES Grand Total | | | 264 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 568.00 | | 500.00 | 228 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 320.00 | | | 35 320.00 |
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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 | 220 031.00 | 6 176.00 | | 220 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 031.00 | 6 176.00 | | 220 031.00 |
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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 | 68 783.00 | 68 783.00 | | 68 783.00 |
8C Staff and Related Accounts | 15 598.00 | 15 598.00 | | 15 598.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 34 310.00 | | | 34 310.00 |
UX Other trade receivables | 8 719.00 | | | 8 719.00 |
UZ Social Security, other social security organizations | 134.00 | | | 134.00 |
VB VAT | 21 800.00 | | | 21 800.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VI Group and Associates | 6 666.00 | 6 666.00 | | 6 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 401.00 | 41 091.00 | 34 310.00 | 75 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 740.00 | 109 740.00 | | 109 740.00 |
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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 | 1 530.00 | | | 1 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 741.00 | | | 5 741.00 |
ST Other accounts | 42 356.00 | | | 42 356.00 |
XQ Rental, rental and co-ownership charges | 111 867.00 | | | 111 867.00 |
YT Subcontracting | 1 399.00 | | | 1 399.00 |
YW Business tax | 8 485.00 | | | 8 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 015.00 | | | 10 015.00 |
YY Amount of VAT collected | 65 798.00 | | | 65 798.00 |
YZ Total deductible VAT on goods and services | 78 307.00 | | | 78 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 364.00 | | | 161 364.00 |
