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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 116 231.00 | 15 292.00 | 100 939.00 | 116 231.00 |
AT Other tangible assets | 12 479.00 | 12 480.00 | -1.00 | 12 479.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 146 472.00 | 27 772.00 | 118 701.00 | 146 472.00 |
BT Goods | 245 200.00 | | 245 200.00 | 245 200.00 |
BX Customers and related accounts | 20 936.00 | | 20 936.00 | 20 936.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 270 072.00 | | 270 072.00 | 270 072.00 |
CO Grand total (0 to V) | 416 544.00 | 27 772.00 | 388 772.00 | 416 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 115 727.00 | | | 115 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 131 435.00 | | | 131 435.00 |
DU Loans and Debts from Credit Institutions (3) | 110 222.00 | | | 110 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636.00 | | | 3 636.00 |
DW Advances and down payments received on current orders | 13 646.00 | | | 13 646.00 |
DX Trade payables and related accounts | 92 663.00 | | | 92 663.00 |
DY Tax and social security liabilities | 18 670.00 | | | 18 670.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 257 337.00 | | | 257 337.00 |
EE Grand total (I to V) | 388 772.00 | | | 388 772.00 |
EG Accrued income and payables due within one year | 161 469.00 | | | 161 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 245.00 | | | 41 245.00 |
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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 | 750 279.00 | | 750 279.00 | 750 279.00 |
FD Production sold - goods | -80 663.00 | | -80 663.00 | -80 663.00 |
FG Production sold - services | 393 607.00 | | 393 607.00 | 393 607.00 |
FJ Net sales | 1 063 224.00 | | 1 063 224.00 | 1 063 224.00 |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 063 707.00 | |
FS Purchases of goods (including customs duties) | | | 548 196.00 | |
FT Inventory change (goods) | | | -16 270.00 | |
FU Purchases of raw materials and other supplies | | | -242.00 | |
FW Other purchases and external expenses | | | 154 536.00 | |
FX Taxes, duties, and similar payments | | | 19 726.00 | |
FY Salaries and Wages | | | 218 317.00 | |
FZ Social Security Contributions | | | 86 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 812.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 017 089.00 | |
GG - OPERATING RESULT (I - II) | | | 46 619.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 041.00 | | | 62 041.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HE Exceptional expenses on management operations | 38 145.00 | | | 38 145.00 |
HH Total exceptional expenses (VIII) | 38 145.00 | | | 38 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 606.00 | | | -35 606.00 |
HK Income tax | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 246.00 | | | 1 066 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 538.00 | | | 1 061 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | | | 4 708.00 |
HP References: Equipment leasing | 4 143.00 | | | 4 143.00 |
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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 | 146 453.00 | | 19.00 | 146 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 146 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 709.00 | | | 128 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 743.00 | | 19.00 | 17 743.00 |
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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 | 21 960.00 | 5 812.00 | | 21 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 960.00 | 5 812.00 | | 21 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 92 663.00 | 92 663.00 | | 92 663.00 |
8C Staff and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 17 763.00 | | | 17 763.00 |
UX Other trade receivables | 20 936.00 | | | 20 936.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 110 222.00 | 30 000.00 | 80 222.00 | 110 222.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 455.00 | 24 692.00 | 17 763.00 | 42 455.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 692.00 | 161 469.00 | 82 222.00 | 243 692.00 |
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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 | 19 726.00 | | | 19 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 356.00 | | | 15 356.00 |
ST Other accounts | 96 263.00 | | | 96 263.00 |
XQ Rental, rental and co-ownership charges | 42 917.00 | | | 42 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 726.00 | | | 19 726.00 |
YY Amount of VAT collected | 212 600.00 | | | 212 600.00 |
YZ Total deductible VAT on goods and services | 132 100.00 | | | 132 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 536.00 | | | 154 536.00 |
