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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 367.00 | 32 367.00 | | 32 367.00 |
AR Technical installations, industrial equipment and tools | 148 272.00 | 148 272.00 | | 148 272.00 |
AT Other tangible assets | 169 600.00 | 129 342.00 | 40 257.00 | 169 600.00 |
BH Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
BJ TOTAL (I) | 361 142.00 | 309 982.00 | 51 160.00 | 361 142.00 |
BT Goods | 1 014 045.00 | | 1 014 045.00 | 1 014 045.00 |
BX Customers and related accounts | 25 884.00 | | 25 884.00 | 25 884.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 1 047 855.00 | | 1 047 855.00 | 1 047 855.00 |
CO Grand total (0 to V) | 1 408 997.00 | 309 982.00 | 1 099 015.00 | 1 408 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 423 181.00 | | | 423 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 192.00 | | | 23 192.00 |
DL TOTAL (I) | 488 296.00 | | | 488 296.00 |
DU Loans and Debts from Credit Institutions (3) | 14 689.00 | | | 14 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 154.00 | | | 485 154.00 |
DX Trade payables and related accounts | 34 653.00 | | | 34 653.00 |
DY Tax and social security liabilities | 19 096.00 | | | 19 096.00 |
EA Other liabilities | 57 126.00 | | | 57 126.00 |
EC TOTAL (IV) | 610 719.00 | | | 610 719.00 |
EE Grand total (I to V) | 1 099 015.00 | | | 1 099 015.00 |
EG Accrued income and payables due within one year | 610 719.00 | | | 610 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 689.00 | | | 14 689.00 |
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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 | 404 611.00 | 6 203.00 | 410 813.00 | 404 611.00 |
FD Production sold - goods | -359.00 | | -359.00 | -359.00 |
FG Production sold - services | 9 637.00 | | 9 637.00 | 9 637.00 |
FJ Net sales | 413 889.00 | 6 203.00 | 420 091.00 | 413 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 956.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 585 495.00 | |
FS Purchases of goods (including customs duties) | | | 151 415.00 | |
FT Inventory change (goods) | | | 77 666.00 | |
FU Purchases of raw materials and other supplies | | | 11 330.00 | |
FW Other purchases and external expenses | | | 169 273.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 101 490.00 | |
FZ Social Security Contributions | | | 24 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 421.00 | |
GG - OPERATING RESULT (I - II) | | | 26 075.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 956.00 | | | 164 956.00 |
A2 TOTAL ASSETS | 1 697.00 | | | 1 697.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 345.00 | | | 586 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 153.00 | | | 563 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 192.00 | | | 23 192.00 |
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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 | 351 846.00 | | 18 076.00 | 351 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 903.00 | |
I4 DECREASES Grand Total | | 8 779.00 | 361 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 779.00 | 350 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 943.00 | | 18 076.00 | 340 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | | 10 903.00 |
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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 | 304 008.00 | 14 754.00 | 8 779.00 | 304 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 008.00 | 14 754.00 | 8 779.00 | 304 008.00 |
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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
8D Social Security and Other Social Organizations | 13 163.00 | 13 163.00 | | 13 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 126.00 | 57 126.00 | | 57 126.00 |
UT Other financial assets | 10 903.00 | | 10 903.00 | 10 903.00 |
UX Other trade receivables | 25 884.00 | 25 884.00 | | 25 884.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VG Loans with a maturity of up to one year at origin | 14 689.00 | 14 689.00 | | 14 689.00 |
VI Group and Associates | 485 154.00 | 485 154.00 | | 485 154.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 753.00 | 31 850.00 | 10 903.00 | 42 753.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 719.00 | 610 719.00 | | 610 719.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 094.00 | | | 12 094.00 |
ST Other accounts | 123 053.00 | | | 123 053.00 |
XQ Rental, rental and co-ownership charges | 17 865.00 | | | 17 865.00 |
YT Subcontracting | 16 261.00 | | | 16 261.00 |
YW Business tax | 7 252.00 | | | 7 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 470.00 | | | 9 470.00 |
YY Amount of VAT collected | 82 852.00 | | | 82 852.00 |
YZ Total deductible VAT on goods and services | 69 775.00 | | | 69 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 272.00 | | | 169 272.00 |
