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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632.00 | 632.00 | | 632.00 |
AN Land | 43 356.00 | | 43 356.00 | 43 356.00 |
AP Buildings | 51 236.00 | 51 236.00 | | 51 236.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 40 384.00 | 36 408.00 | 3 975.00 | 40 384.00 |
BH Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
BJ TOTAL (I) | 149 532.00 | 94 598.00 | 54 934.00 | 149 532.00 |
BT Goods | 287 849.00 | | 287 849.00 | 287 849.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 31 631.00 | | 31 631.00 | 31 631.00 |
CF Cash and cash equivalents | 14 634.00 | | 14 634.00 | 14 634.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 338 524.00 | | 338 524.00 | 338 524.00 |
CO Grand total (0 to V) | 488 056.00 | 94 598.00 | 393 458.00 | 488 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 10 497.00 | | | 10 497.00 |
DH Retained earnings | 232 101.00 | | | 232 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | | | 5 102.00 |
DL TOTAL (I) | 331 548.00 | | | 331 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 38 825.00 | | | 38 825.00 |
DY Tax and social security liabilities | 20 916.00 | | | 20 916.00 |
EC TOTAL (IV) | 61 909.00 | | | 61 909.00 |
EE Grand total (I to V) | 393 458.00 | | | 393 458.00 |
EG Accrued income and payables due within one year | 61 909.00 | | | 61 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 972.00 | | | 1 972.00 |
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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 | 278 075.00 | 65 140.00 | 343 215.00 | 278 075.00 |
FG Production sold - services | 11 279.00 | | 11 279.00 | 11 279.00 |
FJ Net sales | 289 355.00 | 65 140.00 | 354 495.00 | 289 355.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 354 508.00 | |
FS Purchases of goods (including customs duties) | | | 88 842.00 | |
FT Inventory change (goods) | | | 7 190.00 | |
FW Other purchases and external expenses | | | 139 099.00 | |
FX Taxes, duties, and similar payments | | | 19 367.00 | |
FY Salaries and Wages | | | 66 984.00 | |
FZ Social Security Contributions | | | 26 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 227.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 537.00 | | | 5 537.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 508.00 | | | 354 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 406.00 | | | 349 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | | | 5 102.00 |
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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 | 149 532.00 | | | 149 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 602.00 | |
I4 DECREASES Grand Total | | | 149 532.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 297.00 | | | 141 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 92 960.00 | 1 638.00 | | 92 960.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 327.00 | 1 638.00 | | 92 327.00 |
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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 | 38 825.00 | 38 825.00 | | 38 825.00 |
8C Staff and Related Accounts | 7 572.00 | 7 572.00 | | 7 572.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 7 602.00 | | 7 602.00 | 7 602.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 1 972.00 | 1 972.00 | | 1 972.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 088.00 | 24 088.00 | | 24 088.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 542.00 | 35 940.00 | 7 602.00 | 43 542.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 909.00 | 61 909.00 | | 61 909.00 |
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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 | 10 332.00 | | | 10 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 303.00 | | | 20 303.00 |
ST Other accounts | 55 776.00 | | | 55 776.00 |
XQ Rental, rental and co-ownership charges | 54 191.00 | | | 54 191.00 |
YT Subcontracting | 8 827.00 | | | 8 827.00 |
YW Business tax | 9 035.00 | | | 9 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 367.00 | | | 19 367.00 |
YY Amount of VAT collected | 33 422.00 | | | 33 422.00 |
YZ Total deductible VAT on goods and services | 15 336.00 | | | 15 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 099.00 | | | 139 099.00 |
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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 | 3.00 | | | 3.00 |
