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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 | 20 070.00 | | 20 070.00 | 20 070.00 |
AP Buildings | 116 231.00 | 33 727.00 | 82 504.00 | 116 231.00 |
AT Other tangible assets | 10 398.00 | 10 116.00 | 281.00 | 10 398.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 164 461.00 | 43 843.00 | 120 618.00 | 164 461.00 |
BT Goods | 237 671.00 | | 237 671.00 | 237 671.00 |
BV Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
BX Customers and related accounts | 25 187.00 | | 25 187.00 | 25 187.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 271 677.00 | | 271 677.00 | 271 677.00 |
CO Grand total (0 to V) | 436 138.00 | 43 843.00 | 392 295.00 | 436 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 141.00 | | | 73 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 115 781.00 | | | 115 781.00 |
DU Loans and Debts from Credit Institutions (3) | 103 987.00 | | | 103 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636.00 | | | 8 636.00 |
DW Advances and down payments received on current orders | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 63 916.00 | | | 63 916.00 |
DY Tax and social security liabilities | 48 250.00 | | | 48 250.00 |
EA Other liabilities | 36 234.00 | | | 36 234.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 276 514.00 | | | 276 514.00 |
EE Grand total (I to V) | 392 295.00 | | | 392 295.00 |
EG Accrued income and payables due within one year | 183 036.00 | | | 183 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 811.00 | | | 36 811.00 |
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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 | 784 957.00 | | 784 957.00 | 784 957.00 |
FD Production sold - goods | -14 230.00 | | -14 230.00 | -14 230.00 |
FG Production sold - services | 304 142.00 | | 304 142.00 | 304 142.00 |
FJ Net sales | 1 074 869.00 | | 1 074 869.00 | 1 074 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 34 894.00 | |
FR Total operating income (I) | | | 1 116 787.00 | |
FS Purchases of goods (including customs duties) | | | 557 872.00 | |
FT Inventory change (goods) | | | 55 759.00 | |
FU Purchases of raw materials and other supplies | | | -1 663.00 | |
FW Other purchases and external expenses | | | 154 341.00 | |
FX Taxes, duties, and similar payments | | | 14 698.00 | |
FY Salaries and Wages | | | 214 494.00 | |
FZ Social Security Contributions | | | 73 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 075 799.00 | |
GG - OPERATING RESULT (I - II) | | | 40 988.00 | |
GR Interest and similar expenses | | | 9 876.00 | |
GU Total financial expenses (VI) | | | 9 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | | | 7 023.00 |
A2 TOTAL ASSETS | 49 524.00 | | | 49 524.00 |
HC Reversals of provisions and transfers of expenses | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | | | 2 520.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 307.00 | | | 1 119 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 667.00 | | | 1 087 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 640.00 | | | 31 640.00 |
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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 | 152 641.00 | | 11 820.00 | 152 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 763.00 | |
I4 DECREASES Grand Total | | | 164 461.00 | |
IO DECREASES Total including other intangible assets | | | 20 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 11 820.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 628.00 | | | 126 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 763.00 | | | 17 763.00 |
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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 | 36 844.00 | 6 999.00 | | 36 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 844.00 | 6 999.00 | | 36 844.00 |
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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 | 63 916.00 | 63 916.00 | | 63 916.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 29 272.00 | 29 272.00 | | 29 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 234.00 | 36 234.00 | | 36 234.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
UX Other trade receivables | 25 187.00 | 25 187.00 | | 25 187.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VH Loans with a maturity of more than one year at origin | 103 987.00 | 16 000.00 | 87 987.00 | 103 987.00 |
VI Group and Associates | 8 636.00 | 8 636.00 | | 8 636.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 102.00 | 31 339.00 | 17 763.00 | 49 102.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 023.00 | 183 036.00 | 87 987.00 | 271 023.00 |
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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 | 14 698.00 | | | 14 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 409.00 | | | 25 409.00 |
ST Other accounts | 82 368.00 | | | 82 368.00 |
XQ Rental, rental and co-ownership charges | 46 564.00 | | | 46 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 698.00 | | | 14 698.00 |
YY Amount of VAT collected | 214 900.00 | | | 214 900.00 |
YZ Total deductible VAT on goods and services | 131 900.00 | | | 131 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 341.00 | | | 154 341.00 |
