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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 480.00 | 44 707.00 | 255 773.00 | 300 480.00 |
AR Technical installations, industrial equipment and tools | 24 586.00 | 7 636.00 | 16 951.00 | 24 586.00 |
AT Other tangible assets | 47 452.00 | 25 249.00 | 22 203.00 | 47 452.00 |
BJ TOTAL (I) | 372 518.00 | 77 591.00 | 294 927.00 | 372 518.00 |
BT Goods | 118 399.00 | | 118 399.00 | 118 399.00 |
BX Customers and related accounts | 109 205.00 | | 109 205.00 | 109 205.00 |
BZ Other receivables | 29 446.00 | | 29 446.00 | 29 446.00 |
CD Marketable securities | 68 000.00 | | 68 000.00 | 68 000.00 |
CF Cash and cash equivalents | 455 077.00 | | 455 077.00 | 455 077.00 |
CJ TOTAL (II) | 780 126.00 | | 780 126.00 | 780 126.00 |
CO Grand total (0 to V) | 1 152 644.00 | 77 591.00 | 1 075 053.00 | 1 152 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 681 669.00 | 668 076.00 | | 681 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 774.00 | 13 593.00 | | -10 774.00 |
DL TOTAL (I) | 687 395.00 | 698 169.00 | | 687 395.00 |
DU Loans and Debts from Credit Institutions (3) | 10 642.00 | 35 967.00 | | 10 642.00 |
DX Trade payables and related accounts | 290 316.00 | 263 874.00 | | 290 316.00 |
DY Tax and social security liabilities | 82 456.00 | 103 815.00 | | 82 456.00 |
EA Other liabilities | 4 244.00 | | | 4 244.00 |
EC TOTAL (IV) | 387 658.00 | 403 656.00 | | 387 658.00 |
EE Grand total (I to V) | 1 075 053.00 | 1 101 824.00 | | 1 075 053.00 |
EG Accrued income and payables due within one year | 387 658.00 | 393 013.00 | | 387 658.00 |
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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 | 950 465.00 | 39 071.00 | 989 536.00 | 950 465.00 |
FJ Net sales | 950 465.00 | 39 071.00 | 989 536.00 | 950 465.00 |
FO Operating subsidies | | | 3 081.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 992 640.00 | |
FS Purchases of goods (including customs duties) | | | 643 242.00 | |
FT Inventory change (goods) | | | 68 978.00 | |
FW Other purchases and external expenses | | | 155 121.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 77 201.00 | |
FZ Social Security Contributions | | | 57 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 962.00 | |
GF Total Operating Expenses (II) | | | 1 031 063.00 | |
GG - OPERATING RESULT (I - II) | | | -38 424.00 | |
GL Other interest and similar income | | | 7 860.00 | |
GP Total financial income (V) | | | 7 860.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 136.00 | | |
HB Exceptional income from capital transactions | 27 667.00 | | | 27 667.00 |
HD Total exceptional income (VII) | 27 667.00 | 136.00 | | 27 667.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 7 585.00 | 67.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 70.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 082.00 | 66.00 | | 20 082.00 |
HK Income tax | | 2 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 167.00 | 1 634 639.00 | | 1 028 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 941.00 | 1 621 047.00 | | 1 038 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 774.00 | 13 593.00 | | -10 774.00 |
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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 | 370 444.00 | | 35 376.00 | 370 444.00 |
I4 DECREASES Grand Total | | 33 303.00 | 372 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 303.00 | 372 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 444.00 | | 35 376.00 | 370 444.00 |
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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 | 77 348.00 | 25 961.00 | 25 717.00 | 77 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 348.00 | 25 961.00 | 25 717.00 | 77 348.00 |
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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 | 290 316.00 | 290 316.00 | | 290 316.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 52 199.00 | 52 199.00 | | 52 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 109 205.00 | 109 205.00 | | 109 205.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VH Loans with a maturity of more than one year at origin | 10 642.00 | 10 642.00 | | 10 642.00 |
VK Loans repaid during the year | 25 325.00 | | | 25 325.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 507.00 | 23 507.00 | | 23 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 651.00 | 138 651.00 | | 138 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 658.00 | 387 658.00 | | 387 658.00 |
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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 | 2 816.00 | 3 022.00 | | 2 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 256.00 | 5 569.00 | | 112 256.00 |
ST Other accounts | 40 403.00 | 50 200.00 | | 40 403.00 |
XQ Rental, rental and co-ownership charges | 2 462.00 | 18 878.00 | | 2 462.00 |
YW Business tax | 672.00 | 3 464.00 | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 488.00 | 6 486.00 | | 3 488.00 |
YY Amount of VAT collected | 195 626.00 | 321 671.00 | | 195 626.00 |
YZ Total deductible VAT on goods and services | | 179 840.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 121.00 | 74 648.00 | | 155 121.00 |
