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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 533.00 | 186 585.00 | 2 948.00 | 189 533.00 |
AR Technical installations, industrial equipment and tools | 86 347.00 | 80 364.00 | 5 983.00 | 86 347.00 |
AT Other tangible assets | 48 553.00 | 46 780.00 | 1 773.00 | 48 553.00 |
BD Other fixed assets | 44 990.00 | | 44 990.00 | 44 990.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 369 913.00 | 313 730.00 | 56 182.00 | 369 913.00 |
BL Raw materials, supplies | 19 209.00 | | 19 209.00 | 19 209.00 |
BT Goods | 5 855.00 | | 5 855.00 | 5 855.00 |
BZ Other receivables | 97 513.00 | | 97 513.00 | 97 513.00 |
CF Cash and cash equivalents | 464 586.00 | | 464 586.00 | 464 586.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 588 917.00 | | 588 917.00 | 588 917.00 |
CO Grand total (0 to V) | 958 831.00 | 313 730.00 | 645 100.00 | 958 831.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | | | 9 100.00 |
DE Statutory or contractual reserves | 471 162.00 | | | 471 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | 573 197.00 | | | 573 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | | | 9 146.00 |
DX Trade payables and related accounts | 30 832.00 | | | 30 832.00 |
DY Tax and social security liabilities | 31 924.00 | | | 31 924.00 |
EC TOTAL (IV) | 71 903.00 | | | 71 903.00 |
EE Grand total (I to V) | 645 100.00 | | | 645 100.00 |
EG Accrued income and payables due within one year | 71 903.00 | | | 71 903.00 |
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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 | 1 635 357.00 | 304 722.00 | 1 940 080.00 | 1 635 357.00 |
FG Production sold - services | 3 517.00 | | 3 517.00 | 3 517.00 |
FJ Net sales | 1 638 875.00 | 304 722.00 | 1 943 597.00 | 1 638 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 8 771.00 | |
FR Total operating income (I) | | | 1 956 329.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 657.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 60 058.00 | |
FV Inventory change (raw materials and supplies) | | | -7 626.00 | |
FW Other purchases and external expenses | | | 246 097.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 179 683.00 | |
FZ Social Security Contributions | | | 68 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 952 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 1 946.00 | | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 419.00 | | | 1 956 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 485.00 | | | 1 954 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933.00 | | | 1 933.00 |
HQ References: Real Estate Leasing | 14 273.00 | | | 14 273.00 |
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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 | 30 832.00 | 30 832.00 | | 30 832.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 19 482.00 | 19 482.00 | | 19 482.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UY Staff and related accounts | 314.00 | 314.00 | | 314.00 |
VB VAT | 56 292.00 | 56 292.00 | | 56 292.00 |
VC Group and associates | 34 747.00 | 34 747.00 | | 34 747.00 |
VI Group and Associates | 9 146.00 | 9 146.00 | | 9 146.00 |
VM Income taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 754.00 | 99 754.00 | | 99 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
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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 | 1 767.00 | | | 1 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 852.00 | | | 34 852.00 |
ST Other accounts | 154 490.00 | | | 154 490.00 |
XQ Rental, rental and co-ownership charges | 37 014.00 | | | 37 014.00 |
YQ Equipment leasing commitment | 41 736.00 | | | 41 736.00 |
YU External personnel | 19 740.00 | | | 19 740.00 |
YW Business tax | 5 040.00 | | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 807.00 | | | 6 807.00 |
YY Amount of VAT collected | 92 523.00 | | | 92 523.00 |
YZ Total deductible VAT on goods and services | 113 150.00 | | | 113 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 097.00 | | | 246 097.00 |
