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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 956.00 | 2 809.00 | 147.00 | 2 956.00 |
AP Buildings | 265 784.00 | 205 541.00 | 60 243.00 | 265 784.00 |
AR Technical installations, industrial equipment and tools | 291 172.00 | 277 063.00 | 14 109.00 | 291 172.00 |
BH Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BJ TOTAL (I) | 581 025.00 | 485 412.00 | 95 613.00 | 581 025.00 |
BT Goods | 120 897.00 | | 120 897.00 | 120 897.00 |
BX Customers and related accounts | 2 437.00 | 263.00 | 2 174.00 | 2 437.00 |
BZ Other receivables | 46 217.00 | | 46 217.00 | 46 217.00 |
CF Cash and cash equivalents | 62 067.00 | | 62 067.00 | 62 067.00 |
CJ TOTAL (II) | 231 619.00 | 263.00 | 231 356.00 | 231 619.00 |
CO Grand total (0 to V) | 812 643.00 | 485 674.00 | 326 969.00 | 812 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -208 117.00 | | | -208 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 126.00 | | | 4 126.00 |
DL TOTAL (I) | -159 991.00 | | | -159 991.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 422.00 | | | 362 422.00 |
DX Trade payables and related accounts | 87 404.00 | | | 87 404.00 |
DY Tax and social security liabilities | 27 490.00 | | | 27 490.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 9 513.00 | | | 9 513.00 |
EC TOTAL (IV) | 486 960.00 | | | 486 960.00 |
EE Grand total (I to V) | 326 969.00 | | | 326 969.00 |
EG Accrued income and payables due within one year | 486 960.00 | | | 486 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 651 271.00 | | 1 651 271.00 | 1 651 271.00 |
FD Production sold - goods | 1 452.00 | | 1 452.00 | 1 452.00 |
FG Production sold - services | 6 189.00 | | 6 189.00 | 6 189.00 |
FJ Net sales | 1 658 912.00 | | 1 658 912.00 | 1 658 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 166.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 1 675 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 232.00 | |
FT Inventory change (goods) | | | 8 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 194 191.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 97 924.00 | |
FZ Social Security Contributions | | | 19 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 1 671 845.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946.00 | |
GL Other interest and similar income | | | 2 502.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | | | 3 166.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HD Total exceptional income (VII) | 861.00 | | | 861.00 |
HE Exceptional expenses on management operations | 3 316.00 | | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 455.00 | | | -2 455.00 |
HK Income tax | -5 719.00 | | | -5 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 153.00 | | | 1 679 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 028.00 | | | 1 675 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 126.00 | | | 4 126.00 |
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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 | 579 239.00 | | 1 786.00 | 579 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 114.00 | |
I4 DECREASES Grand Total | | | 581 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 391.00 | | 1 520.00 | 558 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 848.00 | | 265.00 | 20 848.00 |
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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 | 465 055.00 | 20 357.00 | | 465 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 055.00 | 20 357.00 | | 465 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 115.00 | 147.00 | | 115.00 |
7B Total provisions for depreciation | 115.00 | 147.00 | | 115.00 |
7C Grand total | 12 115.00 | 147.00 | 12 000.00 | 12 115.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 12 000.00 | |
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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 | 87 404.00 | 87 404.00 | | 87 404.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 9 513.00 | 9 513.00 | | 9 513.00 |
UT Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
UX Other trade receivables | 1 939.00 | 1 939.00 | | 1 939.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 15 772.00 | 15 772.00 | | 15 772.00 |
VC Group and associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 362 422.00 | 362 422.00 | | 362 422.00 |
VK Loans repaid during the year | 10 549.00 | | | 10 549.00 |
VP Miscellaneous | 6 479.00 | 6 479.00 | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 768.00 | 48 654.00 | 21 114.00 | 69 768.00 |
VW VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 960.00 | 486 960.00 | | 486 960.00 |
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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 | 8 796.00 | | | 8 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 978.00 | | | 11 978.00 |
ST Other accounts | 88 172.00 | | | 88 172.00 |
XQ Rental, rental and co-ownership charges | 85 457.00 | | | 85 457.00 |
YT Subcontracting | 8 584.00 | | | 8 584.00 |
YW Business tax | 5 437.00 | | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 233.00 | | | 14 233.00 |
YY Amount of VAT collected | 151 176.00 | | | 151 176.00 |
YZ Total deductible VAT on goods and services | 156 929.00 | | | 156 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 191.00 | | | 194 191.00 |
