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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AP Buildings | 115 680.00 | 106 638.00 | 9 042.00 | 115 680.00 |
AR Technical installations, industrial equipment and tools | 151 259.00 | 121 291.00 | 29 968.00 | 151 259.00 |
AT Other tangible assets | 137 734.00 | 137 734.00 | | 137 734.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 408 389.00 | 368 783.00 | 39 607.00 | 408 389.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 316 497.00 | | 316 497.00 | 316 497.00 |
BZ Other receivables | 19 872.00 | | 19 872.00 | 19 872.00 |
CF Cash and cash equivalents | 10 380.00 | | 10 380.00 | 10 380.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 534 324.00 | | 534 324.00 | 534 324.00 |
CO Grand total (0 to V) | 942 713.00 | 368 783.00 | 573 931.00 | 942 713.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 674.00 | 177 674.00 | | 177 674.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 54 784.00 | 54 784.00 | | 54 784.00 |
DH Retained earnings | 198 248.00 | 200 647.00 | | 198 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849.00 | -2 399.00 | | 2 849.00 |
DL TOTAL (I) | 451 323.00 | 448 474.00 | | 451 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 448.00 | 63 990.00 | | 67 448.00 |
DX Trade payables and related accounts | 16 090.00 | 26 291.00 | | 16 090.00 |
DY Tax and social security liabilities | 38 843.00 | 24 063.00 | | 38 843.00 |
EA Other liabilities | 227.00 | 101.00 | | 227.00 |
EC TOTAL (IV) | 122 607.00 | 114 445.00 | | 122 607.00 |
EE Grand total (I to V) | 573 931.00 | 562 919.00 | | 573 931.00 |
EG Accrued income and payables due within one year | 122 607.00 | 114 445.00 | | 122 607.00 |
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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 | 1 691 071.00 | | 1 691 071.00 | 1 691 071.00 |
FG Production sold - services | 2 794.00 | | 2 794.00 | 2 794.00 |
FJ Net sales | 1 693 866.00 | | 1 693 866.00 | 1 693 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 668.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 699 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 392.00 | |
FT Inventory change (goods) | | | -15 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 76 257.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
FY Salaries and Wages | | | 51 126.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 8 756.00 | |
GF Total Operating Expenses (II) | | | 1 702 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 187.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | 7 511.00 | | 5 668.00 |
HA Exceptional income from management transactions | 6 630.00 | 79.00 | | 6 630.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 6 771.00 | 79.00 | | 6 771.00 |
HE Exceptional expenses on management operations | 700.00 | 1 874.00 | | 700.00 |
HG Exceptional depreciation and provisions | | 695.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 2 569.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 070.00 | -2 490.00 | | 6 070.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 347.00 | 2 067 273.00 | | 1 706 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 498.00 | 2 069 673.00 | | 1 703 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849.00 | -2 399.00 | | 2 849.00 |
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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 | 410 969.00 | | 10.00 | 410 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 408 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 404 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 263.00 | | | 407 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 10.00 | 587.00 |
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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 | 360 867.00 | 10 505.00 | 2 590.00 | 360 867.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 748.00 | 10 505.00 | 2 590.00 | 357 748.00 |
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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 | 16 090.00 | 16 090.00 | | 16 090.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 316 497.00 | 316 497.00 | | 316 497.00 |
UZ Social Security, other social security organizations | 3 668.00 | 3 668.00 | | 3 668.00 |
VB VAT | 15 839.00 | 15 839.00 | | 15 839.00 |
VI Group and Associates | 67 448.00 | 67 448.00 | | 67 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 546.00 | 341 450.00 | 96.00 | 341 546.00 |
VW VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 607.00 | 122 607.00 | | 122 607.00 |
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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 | 7 851.00 | | | 7 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | | | 10 840.00 |
ST Other accounts | 59 889.00 | | | 59 889.00 |
XQ Rental, rental and co-ownership charges | 5 528.00 | | | 5 528.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 365.00 | | | 8 365.00 |
YY Amount of VAT collected | 137 638.00 | | | 137 638.00 |
YZ Total deductible VAT on goods and services | 147 925.00 | | | 147 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 257.00 | | | 76 257.00 |
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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 | 2.00 | | | 2.00 |
