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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 603.00 | 32 603.00 | | 32 603.00 |
AP Buildings | 91 603.00 | 70 713.00 | 20 890.00 | 91 603.00 |
AR Technical installations, industrial equipment and tools | 125 372.00 | 45 370.00 | 80 002.00 | 125 372.00 |
AT Other tangible assets | 27 833.00 | 25 782.00 | 2 052.00 | 27 833.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 287 412.00 | 174 468.00 | 112 944.00 | 287 412.00 |
BX Customers and related accounts | 425 647.00 | | 425 647.00 | 425 647.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 70 634.00 | | 70 634.00 | 70 634.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 505 981.00 | | 505 981.00 | 505 981.00 |
CO Grand total (0 to V) | 793 394.00 | 174 468.00 | 618 925.00 | 793 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 150 926.00 | | | 150 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | | | 30 542.00 |
DL TOTAL (I) | 362 568.00 | | | 362 568.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 441.00 | | | 126 441.00 |
DX Trade payables and related accounts | 52 183.00 | | | 52 183.00 |
DY Tax and social security liabilities | 72 447.00 | | | 72 447.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 256 357.00 | | | 256 357.00 |
EE Grand total (I to V) | 618 925.00 | | | 618 925.00 |
EG Accrued income and payables due within one year | 256 357.00 | | | 256 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 883 665.00 | | 883 665.00 | 883 665.00 |
FG Production sold - services | 5 964.00 | | 5 964.00 | 5 964.00 |
FJ Net sales | 889 629.00 | | 889 629.00 | 889 629.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 889 636.00 | |
FS Purchases of goods (including customs duties) | | | 260.00 | |
FW Other purchases and external expenses | | | 494 991.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 220 925.00 | |
FZ Social Security Contributions | | | 87 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 574.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 846 313.00 | |
GG - OPERATING RESULT (I - II) | | | 43 323.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HK Income tax | 11 877.00 | | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 764.00 | | | 889 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 222.00 | | | 859 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | | | 30 542.00 |
HP References: Equipment leasing | 87 724.00 | | | 87 724.00 |
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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 | 230 406.00 | | 57 006.00 | 230 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 287 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 406.00 | | 57 006.00 | 220 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 138 895.00 | 35 574.00 | | 138 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 895.00 | 35 574.00 | | 138 895.00 |
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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 | 52 183.00 | 52 183.00 | | 52 183.00 |
8C Staff and Related Accounts | 23 513.00 | 23 513.00 | | 23 513.00 |
8D Social Security and Other Social Organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
8E Income Taxes | 11 877.00 | 11 877.00 | | 11 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 425 647.00 | | | 425 647.00 |
VB VAT | 9 489.00 | | | 9 489.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 126 441.00 | 126 441.00 | | 126 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 348.00 | 435 348.00 | 10 000.00 | 445 348.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 357.00 | 256 357.00 | | 256 357.00 |
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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 | 1 925.00 | | | 1 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 427.00 | | | 106 427.00 |
ST Other accounts | 368 810.00 | | | 368 810.00 |
XQ Rental, rental and co-ownership charges | 4 580.00 | | | 4 580.00 |
YR Real estate leasing commitment | 179 949.00 | | | 179 949.00 |
YT Subcontracting | 7 164.00 | | | 7 164.00 |
YU External personnel | 8 010.00 | | | 8 010.00 |
YW Business tax | 4 828.00 | | | 4 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 753.00 | | | 6 753.00 |
YY Amount of VAT collected | 189 538.00 | | | 189 538.00 |
YZ Total deductible VAT on goods and services | 92 415.00 | | | 92 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 991.00 | | | 494 991.00 |
