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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 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 40 384.00 | 34 770.00 | 5 613.00 | 40 384.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 149 532.00 | 92 960.00 | 56 572.00 | 149 532.00 |
BT Goods | 295 039.00 | | 295 039.00 | 295 039.00 |
BZ Other receivables | 57 711.00 | | 57 711.00 | 57 711.00 |
CF Cash and cash equivalents | 12 426.00 | | 12 426.00 | 12 426.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 365 236.00 | | 365 236.00 | 365 236.00 |
CO Grand total (0 to V) | 514 768.00 | 92 960.00 | 421 808.00 | 514 768.00 |
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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 | 245 152.00 | | | 245 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 050.00 | | | -13 050.00 |
DL TOTAL (I) | 326 445.00 | | | 326 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 38 183.00 | | | 38 183.00 |
DY Tax and social security liabilities | 54 010.00 | | | 54 010.00 |
EC TOTAL (IV) | 95 362.00 | | | 95 362.00 |
EE Grand total (I to V) | 421 808.00 | | | 421 808.00 |
EG Accrued income and payables due within one year | 95 362.00 | | | 95 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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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 | 285 163.00 | 81 271.00 | 366 435.00 | 285 163.00 |
FG Production sold - services | 12 126.00 | | 12 126.00 | 12 126.00 |
FJ Net sales | 297 290.00 | 81 271.00 | 378 561.00 | 297 290.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 378 717.00 | |
FS Purchases of goods (including customs duties) | | | 114 773.00 | |
FT Inventory change (goods) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 137 448.00 | |
FX Taxes, duties, and similar payments | | | 19 792.00 | |
FY Salaries and Wages | | | 80 744.00 | |
FZ Social Security Contributions | | | 32 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 379 079.00 | |
GG - OPERATING RESULT (I - II) | | | -361.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 073.00 | | | 5 073.00 |
HE Exceptional expenses on management operations | 12 268.00 | | | 12 268.00 |
HH Total exceptional expenses (VIII) | 12 268.00 | | | 12 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 268.00 | | | -12 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 717.00 | | | 378 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 768.00 | | | 391 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 050.00 | | | -13 050.00 |
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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 | 150 297.00 | | | 150 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | 765.00 | 149 532.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 141 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 062.00 | | | 142 062.00 |
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 | 91 882.00 | 1 796.00 | 765.00 | 91 882.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 250.00 | 1 796.00 | 765.00 | 91 250.00 |
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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 | 38 183.00 | 38 183.00 | | 38 183.00 |
8C Staff and Related Accounts | 20 889.00 | 20 889.00 | | 20 889.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VM Income taxes | 8 170.00 | 8 170.00 | | 8 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 650.00 | 41 650.00 | | 41 650.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 373.00 | 57 770.00 | 7 602.00 | 65 373.00 |
VW VAT | 9 193.00 | 9 193.00 | | 9 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 362.00 | 95 362.00 | | 95 362.00 |
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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 | 11 208.00 | | | 11 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 468.00 | | | 21 468.00 |
ST Other accounts | 63 726.00 | | | 63 726.00 |
XQ Rental, rental and co-ownership charges | 45 217.00 | | | 45 217.00 |
YT Subcontracting | 7 035.00 | | | 7 035.00 |
YW Business tax | 8 584.00 | | | 8 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 792.00 | | | 19 792.00 |
YY Amount of VAT collected | 37 471.00 | | | 37 471.00 |
YZ Total deductible VAT on goods and services | 17 957.00 | | | 17 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 448.00 | | | 137 448.00 |
