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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 223.00 | 34 775.00 | 11 447.00 | 46 223.00 |
AR Technical installations, industrial equipment and tools | 35 951.00 | 35 075.00 | 876.00 | 35 951.00 |
AT Other tangible assets | 167 672.00 | 146 257.00 | 21 415.00 | 167 672.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 287 306.00 | 216 107.00 | 71 199.00 | 287 306.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 136 482.00 | | 136 482.00 | 136 482.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 100 444.00 | | 100 444.00 | 100 444.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 259 974.00 | | 259 974.00 | 259 974.00 |
CO Grand total (0 to V) | 547 281.00 | 216 107.00 | 331 173.00 | 547 281.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -100 500.00 | | | -100 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | | | 33 195.00 |
DL TOTAL (I) | -65 505.00 | | | -65 505.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 859.00 | | | 170 859.00 |
DX Trade payables and related accounts | 184 696.00 | | | 184 696.00 |
DY Tax and social security liabilities | 30 913.00 | | | 30 913.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 396 678.00 | | | 396 678.00 |
EE Grand total (I to V) | 331 173.00 | | | 331 173.00 |
EG Accrued income and payables due within one year | 396 678.00 | | | 396 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 184.00 | | | 9 184.00 |
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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 | 1 935 868.00 | | 1 935 868.00 | 1 935 868.00 |
FG Production sold - services | 7 574.00 | | 7 574.00 | 7 574.00 |
FJ Net sales | 1 943 442.00 | | 1 943 442.00 | 1 943 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 1 946 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 599.00 | |
FT Inventory change (goods) | | | -5 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 228 119.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 94 768.00 | |
FZ Social Security Contributions | | | 23 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 1 911 028.00 | |
GG - OPERATING RESULT (I - II) | | | 35 889.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 887.00 | | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 106.00 | | | 1 947 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 911.00 | | | 1 913 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | | | 33 195.00 |
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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 | 287 306.00 | | | 287 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 287 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 845.00 | | | 278 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 209 821.00 | 6 286.00 | | 209 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 821.00 | 6 286.00 | | 209 821.00 |
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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 | 184 696.00 | 184 696.00 | | 184 696.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 29 578.00 | 29 578.00 | | 29 578.00 |
VC Group and associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 9 184.00 | 9 184.00 | | 9 184.00 |
VI Group and Associates | 170 859.00 | 170 859.00 | | 170 859.00 |
VP Miscellaneous | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 858.00 | 62 858.00 | | 62 858.00 |
VS Prepaid expenses | 11 939.00 | 11 939.00 | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 290.00 | 114 829.00 | 8 461.00 | 123 290.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 678.00 | 396 678.00 | | 396 678.00 |
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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 | 5 428.00 | | | 5 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 305.00 | | | 7 305.00 |
ST Other accounts | 89 795.00 | | | 89 795.00 |
XQ Rental, rental and co-ownership charges | 68 952.00 | | | 68 952.00 |
YT Subcontracting | 14 560.00 | | | 14 560.00 |
YU External personnel | 47 506.00 | | | 47 506.00 |
YW Business tax | 7 897.00 | | | 7 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 325.00 | | | 13 325.00 |
YY Amount of VAT collected | 187 115.00 | | | 187 115.00 |
YZ Total deductible VAT on goods and services | 198 961.00 | | | 198 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 119.00 | | | 228 119.00 |
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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 | 4.00 | | | 4.00 |
