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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 598.00 | 239.00 | 358.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 27 625.00 | | 27 625.00 | 27 625.00 |
AT Other tangible assets | 453 415.00 | 242 025.00 | 211 389.00 | 453 415.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 530 024.00 | 243 764.00 | 286 259.00 | 530 024.00 |
BT Goods | 216 844.00 | | 216 844.00 | 216 844.00 |
BX Customers and related accounts | 13 414.00 | | 13 414.00 | 13 414.00 |
BZ Other receivables | 37 117.00 | | 37 117.00 | 37 117.00 |
CF Cash and cash equivalents | 93 956.00 | | 93 956.00 | 93 956.00 |
CJ TOTAL (II) | 361 332.00 | | 361 332.00 | 361 332.00 |
CO Grand total (0 to V) | 891 357.00 | 243 764.00 | 647 592.00 | 891 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 167 139.00 | | | 167 139.00 |
DH Retained earnings | 35 761.00 | | | 35 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 232.00 | | | 21 232.00 |
DL TOTAL (I) | 301 133.00 | | | 301 133.00 |
DU Loans and Debts from Credit Institutions (3) | 192 681.00 | | | 192 681.00 |
DX Trade payables and related accounts | 103 244.00 | | | 103 244.00 |
DY Tax and social security liabilities | 38 106.00 | | | 38 106.00 |
EA Other liabilities | 12 425.00 | | | 12 425.00 |
EC TOTAL (IV) | 346 458.00 | | | 346 458.00 |
EE Grand total (I to V) | 647 592.00 | | | 647 592.00 |
EG Accrued income and payables due within one year | 346 458.00 | | | 346 458.00 |
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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 | 2 105 276.00 | | 2 105 276.00 | 2 105 276.00 |
FG Production sold - services | 12 833.00 | | 12 833.00 | 12 833.00 |
FJ Net sales | 2 118 109.00 | | 2 118 109.00 | 2 118 109.00 |
FO Operating subsidies | | | 1 131.00 | |
FQ Other income | | | 4 951.00 | |
FR Total operating income (I) | | | 2 124 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 858.00 | |
FT Inventory change (goods) | | | -15 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 258 837.00 | |
FX Taxes, duties, and similar payments | | | 26 623.00 | |
FY Salaries and Wages | | | 156 170.00 | |
FZ Social Security Contributions | | | 40 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 228.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 2 099 376.00 | |
GG - OPERATING RESULT (I - II) | | | 24 816.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 556.00 | | | 26 556.00 |
HD Total exceptional income (VII) | 26 556.00 | | | 26 556.00 |
HE Exceptional expenses on management operations | 32 557.00 | | | 32 557.00 |
HH Total exceptional expenses (VIII) | 32 557.00 | | | 32 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | | | -6 000.00 |
HK Income tax | -8 380.00 | | | -8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 771.00 | | | 2 150 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 538.00 | | | 2 129 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 232.00 | | | 21 232.00 |
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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 | 507 224.00 | | 22 799.00 | 507 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 886.00 | |
I4 DECREASES Grand Total | | | 530 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 838.00 | | 22 799.00 | 458 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 886.00 | | | 46 886.00 |
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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 | 188 536.00 | 55 228.00 | | 188 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 036.00 | 55 228.00 | | 187 036.00 |
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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 | 103 244.00 | 103 244.00 | | 103 244.00 |
8C Staff and Related Accounts | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 15 078.00 | 15 078.00 | | 15 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
UT Other financial assets | 46 070.00 | 46 070.00 | | 46 070.00 |
UX Other trade receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 658.00 | 658.00 | | 658.00 |
VB VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VH Loans with a maturity of more than one year at origin | 192 681.00 | 192 681.00 | | 192 681.00 |
VM Income taxes | 8 380.00 | 8 380.00 | | 8 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 601.00 | 96 601.00 | | 96 601.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 458.00 | 346 458.00 | | 346 458.00 |
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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 | 23 623.00 | | | 23 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | | | 10 985.00 |
ST Other accounts | 158 968.00 | | | 158 968.00 |
XQ Rental, rental and co-ownership charges | 88 883.00 | | | 88 883.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 623.00 | | | 26 623.00 |
YY Amount of VAT collected | 198 043.00 | | | 198 043.00 |
YZ Total deductible VAT on goods and services | 201 464.00 | | | 201 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 837.00 | | | 258 837.00 |
