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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 480.00 | 29 683.00 | 270 797.00 | 300 480.00 |
AR Technical installations, industrial equipment and tools | 5 378.00 | 2 062.00 | 3 316.00 | 5 378.00 |
AT Other tangible assets | 64 587.00 | 45 604.00 | 18 983.00 | 64 587.00 |
BJ TOTAL (I) | 370 444.00 | 77 348.00 | 293 097.00 | 370 444.00 |
BT Goods | 187 377.00 | | 187 377.00 | 187 377.00 |
BX Customers and related accounts | 70 737.00 | | 70 737.00 | 70 737.00 |
BZ Other receivables | 35 338.00 | | 35 338.00 | 35 338.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 447 276.00 | | 447 276.00 | 447 276.00 |
CJ TOTAL (II) | 808 728.00 | | 808 728.00 | 808 728.00 |
CO Grand total (0 to V) | 1 179 172.00 | 77 348.00 | 1 101 824.00 | 1 179 172.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 668 076.00 | 619 186.00 | | 668 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 593.00 | 48 890.00 | | 13 593.00 |
DL TOTAL (I) | 698 169.00 | 684 576.00 | | 698 169.00 |
DU Loans and Debts from Credit Institutions (3) | 35 967.00 | 60 989.00 | | 35 967.00 |
DX Trade payables and related accounts | 263 874.00 | 444 230.00 | | 263 874.00 |
DY Tax and social security liabilities | 103 815.00 | 118 567.00 | | 103 815.00 |
EC TOTAL (IV) | 403 656.00 | 623 786.00 | | 403 656.00 |
EE Grand total (I to V) | 1 101 824.00 | 1 308 362.00 | | 1 101 824.00 |
EG Accrued income and payables due within one year | 393 013.00 | 587 819.00 | | 393 013.00 |
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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 | 1 608 355.00 | 11 300.00 | 1 619 655.00 | 1 608 355.00 |
FJ Net sales | 1 608 355.00 | 11 300.00 | 1 619 655.00 | 1 608 355.00 |
FR Total operating income (I) | | | 1 619 655.00 | |
FS Purchases of goods (including customs duties) | | | 901 088.00 | |
FT Inventory change (goods) | | | 269 271.00 | |
FW Other purchases and external expenses | | | 74 648.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 218 156.00 | |
FZ Social Security Contributions | | | 120 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 617 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671.00 | |
GL Other interest and similar income | | | 14 848.00 | |
GP Total financial income (V) | | | 14 848.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 3.00 | 450.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 70.00 | 450.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -450.00 | | 66.00 |
HK Income tax | 2 399.00 | 5 141.00 | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 639.00 | 2 068 641.00 | | 1 634 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 047.00 | 2 019 751.00 | | 1 621 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 593.00 | 48 890.00 | | 13 593.00 |
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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 | 596 221.00 | | 280 404.00 | 596 221.00 |
I4 DECREASES Grand Total | | 506 180.00 | 370 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 180.00 | 370 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 221.00 | | 280 404.00 | 596 221.00 |
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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 | 294 254.00 | 28 106.00 | 245 012.00 | 294 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 254.00 | 28 106.00 | 245 012.00 | 294 254.00 |
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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 | 263 874.00 | 263 874.00 | | 263 874.00 |
8C Staff and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
UX Other trade receivables | 70 737.00 | 70 737.00 | | 70 737.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 23 777.00 | 23 777.00 | | 23 777.00 |
VH Loans with a maturity of more than one year at origin | 35 967.00 | 25 324.00 | 10 643.00 | 35 967.00 |
VK Loans repaid during the year | 25 023.00 | | | 25 023.00 |
VM Income taxes | 7 901.00 | 7 901.00 | | 7 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 075.00 | 106 075.00 | | 106 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 656.00 | 393 013.00 | 10 643.00 | 403 656.00 |
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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 | 3 022.00 | 6 441.00 | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 569.00 | 4 492.00 | | 5 569.00 |
ST Other accounts | 50 200.00 | 77 440.00 | | 50 200.00 |
XQ Rental, rental and co-ownership charges | 18 878.00 | 20 365.00 | | 18 878.00 |
YW Business tax | 3 464.00 | 2 242.00 | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 486.00 | 8 683.00 | | 6 486.00 |
YY Amount of VAT collected | 321 671.00 | 384 800.00 | | 321 671.00 |
YZ Total deductible VAT on goods and services | 179 840.00 | 308 568.00 | | 179 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 648.00 | 102 297.00 | | 74 648.00 |
