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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 541 861.00 | 60 480.00 | 481 381.00 | 541 861.00 |
AT Other tangible assets | 4 490.00 | 3 081.00 | 1 408.00 | 4 490.00 |
BJ TOTAL (I) | 674 341.00 | 64 752.00 | 609 589.00 | 674 341.00 |
BT Goods | 471 117.00 | | 471 117.00 | 471 117.00 |
BX Customers and related accounts | 267 841.00 | | 267 841.00 | 267 841.00 |
BZ Other receivables | 252 532.00 | | 252 532.00 | 252 532.00 |
CF Cash and cash equivalents | 232 761.00 | | 232 761.00 | 232 761.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 228 639.00 | | 1 228 639.00 | 1 228 639.00 |
CO Grand total (0 to V) | 1 902 981.00 | 64 752.00 | 1 838 228.00 | 1 902 981.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 545 981.00 | | | 545 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 021.00 | | | 266 021.00 |
DL TOTAL (I) | 828 502.00 | | | 828 502.00 |
DU Loans and Debts from Credit Institutions (3) | 405 575.00 | | | 405 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 000.00 | | | 461 000.00 |
DX Trade payables and related accounts | 10 858.00 | | | 10 858.00 |
DY Tax and social security liabilities | 132 290.00 | | | 132 290.00 |
EC TOTAL (IV) | 1 009 725.00 | | | 1 009 725.00 |
EE Grand total (I to V) | 1 838 228.00 | | | 1 838 228.00 |
EG Accrued income and payables due within one year | 1 009 725.00 | | | 1 009 725.00 |
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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 | 1 475 915.00 | | 1 475 915.00 | 1 475 915.00 |
FG Production sold - services | 462 866.00 | | 462 866.00 | 462 866.00 |
FJ Net sales | 1 938 782.00 | | 1 938 782.00 | 1 938 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 946 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 023.00 | |
FT Inventory change (goods) | | | -70 048.00 | |
FW Other purchases and external expenses | | | 45 631.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 296 515.00 | |
FZ Social Security Contributions | | | 91 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 550 974.00 | |
GG - OPERATING RESULT (I - II) | | | 395 811.00 | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
A2 TOTAL ASSETS | 58 633.00 | | | 58 633.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 115 008.00 | | | 115 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 785.00 | | | 1 946 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 764.00 | | | 1 680 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 021.00 | | | 266 021.00 |
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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 | 673 541.00 | | 800.00 | 673 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 674 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 351.00 | | | 672 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 42 902.00 | 21 850.00 | | 42 902.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 672.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 383.00 | 21 177.00 | | 42 383.00 |
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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
8C Staff and Related Accounts | 21 556.00 | 21 556.00 | | 21 556.00 |
8D Social Security and Other Social Organizations | 28 280.00 | 28 280.00 | | 28 280.00 |
8E Income Taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
UX Other trade receivables | 267 841.00 | | | 267 841.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 405 575.00 | 405 575.00 | | 405 575.00 |
VI Group and Associates | 461 000.00 | 461 000.00 | | 461 000.00 |
VK Loans repaid during the year | 28 710.00 | | | 28 710.00 |
VM Income taxes | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 4 386.00 | | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 760.00 | 524 760.00 | | 524 760.00 |
VW VAT | 73 036.00 | 73 036.00 | | 73 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 725.00 | 1 009 725.00 | | 1 009 725.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 375.00 | | | 11 375.00 |
ST Other accounts | 28 211.00 | | | 28 211.00 |
XQ Rental, rental and co-ownership charges | 5 693.00 | | | 5 693.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 100.00 | | | 4 100.00 |
YY Amount of VAT collected | 183 251.00 | | | 183 251.00 |
YZ Total deductible VAT on goods and services | 12 185.00 | | | 12 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 631.00 | | | 45 631.00 |
