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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 758.00 | 356 758.00 | | 356 758.00 |
AR Technical installations, industrial equipment and tools | 62 097.00 | 59 403.00 | 2 694.00 | 62 097.00 |
AT Other tangible assets | 171 574.00 | 158 558.00 | 13 016.00 | 171 574.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 598 918.00 | 574 719.00 | 24 198.00 | 598 918.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BT Goods | 90 629.00 | | 90 629.00 | 90 629.00 |
BX Customers and related accounts | 37 285.00 | | 37 285.00 | 37 285.00 |
BZ Other receivables | 46 292.00 | | 46 292.00 | 46 292.00 |
CF Cash and cash equivalents | 82 293.00 | | 82 293.00 | 82 293.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 266 717.00 | | 266 717.00 | 266 717.00 |
CO Grand total (0 to V) | 865 636.00 | 574 719.00 | 290 916.00 | 865 636.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 476.00 | | | 107 476.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DG Other reserves | 9 322.00 | | | 9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | | | 10 524.00 |
DL TOTAL (I) | 127 813.00 | | | 127 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 114 230.00 | | | 114 230.00 |
DY Tax and social security liabilities | 33 871.00 | | | 33 871.00 |
EC TOTAL (IV) | 163 102.00 | | | 163 102.00 |
EE Grand total (I to V) | 290 916.00 | | | 290 916.00 |
EG Accrued income and payables due within one year | 163 102.00 | | | 163 102.00 |
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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 | 1 538 772.00 | | 1 538 772.00 | 1 538 772.00 |
FG Production sold - services | 14 987.00 | | 14 987.00 | 14 987.00 |
FJ Net sales | 1 553 760.00 | | 1 553 760.00 | 1 553 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 563 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 482.00 | |
FT Inventory change (goods) | | | -90 629.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 116 417.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 117 973.00 | |
FZ Social Security Contributions | | | 21 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 557 768.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 175.00 | | | 10 175.00 |
A2 TOTAL ASSETS | 7 453.00 | | | 7 453.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HA Exceptional income from management transactions | 8 265.00 | | | 8 265.00 |
HD Total exceptional income (VII) | 8 265.00 | | | 8 265.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 723.00 | | | 6 723.00 |
HK Income tax | 2 372.00 | | | 2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 206.00 | | | 1 572 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 681.00 | | | 1 561 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | | | 10 524.00 |
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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 | 589 937.00 | | 15 028.00 | 589 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 487.00 | |
I4 DECREASES Grand Total | | 6 047.00 | 598 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 047.00 | 590 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 641.00 | | 14 836.00 | 581 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 296.00 | | 191.00 | 8 296.00 |
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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 | 577 967.00 | 2 799.00 | 6 047.00 | 577 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 967.00 | 2 799.00 | 6 047.00 | 577 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 114 230.00 | 114 230.00 | | 114 230.00 |
8C Staff and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8D Social Security and Other Social Organizations | 13 990.00 | 13 990.00 | | 13 990.00 |
UT Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
UX Other trade receivables | 37 285.00 | 37 285.00 | | 37 285.00 |
VB VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VM Income taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 479.00 | 37 479.00 | | 37 479.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 266.00 | 89 931.00 | 8 335.00 | 98 266.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 102.00 | 163 102.00 | | 163 102.00 |
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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 | 4 876.00 | | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 64 890.00 | | | 64 890.00 |
XQ Rental, rental and co-ownership charges | 41 927.00 | | | 41 927.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 990.00 | | | 6 990.00 |
YY Amount of VAT collected | 202 311.00 | | | 202 311.00 |
YZ Total deductible VAT on goods and services | 212 418.00 | | | 212 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 417.00 | | | 116 417.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
