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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 | 6 161.00 | 158.00 | 6 320.00 |
AT Other tangible assets | 41 149.00 | 33 851.00 | 7 297.00 | 41 149.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 150 297.00 | 91 882.00 | 58 415.00 | 150 297.00 |
BT Goods | 287 175.00 | | 287 175.00 | 287 175.00 |
BZ Other receivables | 52 296.00 | | 52 296.00 | 52 296.00 |
CF Cash and cash equivalents | 31 858.00 | | 31 858.00 | 31 858.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 372 712.00 | | 372 712.00 | 372 712.00 |
CO Grand total (0 to V) | 523 009.00 | 91 882.00 | 431 127.00 | 523 009.00 |
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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 | 220 153.00 | | | 220 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 998.00 | | | 24 998.00 |
DL TOTAL (I) | 339 496.00 | | | 339 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 568.00 | | | 4 568.00 |
DX Trade payables and related accounts | 38 629.00 | | | 38 629.00 |
DY Tax and social security liabilities | 48 433.00 | | | 48 433.00 |
EC TOTAL (IV) | 91 631.00 | | | 91 631.00 |
EE Grand total (I to V) | 431 128.00 | | | 431 128.00 |
EG Accrued income and payables due within one year | 91 631.00 | | | 91 631.00 |
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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 | 300 970.00 | 84 408.00 | 385 378.00 | 300 970.00 |
FG Production sold - services | 8 308.00 | | 8 308.00 | 8 308.00 |
FJ Net sales | 309 279.00 | 84 408.00 | 393 687.00 | 309 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 393 688.00 | |
FS Purchases of goods (including customs duties) | | | 107 574.00 | |
FT Inventory change (goods) | | | -4 477.00 | |
FW Other purchases and external expenses | | | 131 314.00 | |
FX Taxes, duties, and similar payments | | | 15 641.00 | |
FY Salaries and Wages | | | 77 641.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 361 158.00 | |
GG - OPERATING RESULT (I - II) | | | 32 530.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 273.00 | | | 6 273.00 |
HE Exceptional expenses on management operations | 3 857.00 | | | 3 857.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 857.00 | | | -3 857.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 688.00 | | | 393 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 690.00 | | | 368 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 998.00 | | | 24 998.00 |
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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 | 147 547.00 | | 2 750.00 | 147 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 150 297.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 312.00 | | 2 750.00 | 139 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 88 954.00 | 2 928.00 | | 88 954.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 321.00 | 2 928.00 | | 88 321.00 |
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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 | 38 629.00 | 38 629.00 | | 38 629.00 |
8C Staff and Related Accounts | 17 569.00 | 17 569.00 | | 17 569.00 |
8D Social Security and Other Social Organizations | 16 481.00 | 16 481.00 | | 16 481.00 |
UT Other financial assets | 7 602.00 | | | 7 602.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VG Loans with a maturity of up to one year at origin | 4 568.00 | 4 568.00 | | 4 568.00 |
VM Income taxes | 1 779.00 | | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 820.00 | | | 40 820.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 281.00 | 53 679.00 | 7 602.00 | 61 281.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 631.00 | 91 631.00 | | 91 631.00 |
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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 | 9 656.00 | | | 9 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 594.00 | | | 19 594.00 |
ST Other accounts | 55 337.00 | | | 55 337.00 |
XQ Rental, rental and co-ownership charges | 48 989.00 | | | 48 989.00 |
YT Subcontracting | 7 393.00 | | | 7 393.00 |
YW Business tax | 5 985.00 | | | 5 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 641.00 | | | 15 641.00 |
YY Amount of VAT collected | 35 673.00 | | | 35 673.00 |
YZ Total deductible VAT on goods and services | 14 598.00 | | | 14 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 314.00 | | | 131 314.00 |
