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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 117.00 | 5 339.00 | 43 779.00 | 49 117.00 |
AT Other tangible assets | 52 584.00 | 4 494.00 | 48 090.00 | 52 584.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 103 801.00 | 9 832.00 | 93 969.00 | 103 801.00 |
BT Goods | 355 250.00 | | 355 250.00 | 355 250.00 |
BZ Other receivables | 21 485.00 | | 21 485.00 | 21 485.00 |
CF Cash and cash equivalents | 73 072.00 | | 73 072.00 | 73 072.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 454 558.00 | | 454 558.00 | 454 558.00 |
CO Grand total (0 to V) | 558 359.00 | 9 832.00 | 548 527.00 | 558 359.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 954.00 | | | 45 954.00 |
DL TOTAL (I) | 50 954.00 | | | 50 954.00 |
DU Loans and Debts from Credit Institutions (3) | 111 553.00 | | | 111 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 267 295.00 | | | 267 295.00 |
DY Tax and social security liabilities | 69 797.00 | | | 69 797.00 |
EA Other liabilities | 46 880.00 | | | 46 880.00 |
EC TOTAL (IV) | 497 572.00 | | | 497 572.00 |
EE Grand total (I to V) | 548 527.00 | | | 548 527.00 |
EG Accrued income and payables due within one year | 410 463.00 | | | 410 463.00 |
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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 | 1 278 898.00 | | 1 278 898.00 | 1 278 898.00 |
FJ Net sales | 1 278 898.00 | | 1 278 898.00 | 1 278 898.00 |
FN Capitalized production | | | 28 605.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 307 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 370.00 | |
FT Inventory change (goods) | | | -355 250.00 | |
FW Other purchases and external expenses | | | 183 736.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 131 808.00 | |
FZ Social Security Contributions | | | 34 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 251 386.00 | |
GG - OPERATING RESULT (I - II) | | | 56 170.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 268.00 | | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 557.00 | | | 1 307 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 603.00 | | | 1 261 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 954.00 | | | 45 954.00 |
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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 | | | 103 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 103 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 101 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100.00 | |
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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 | | 9 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 832.00 | | |
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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 | 267 295.00 | 267 295.00 | | 267 295.00 |
8C Staff and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
8D Social Security and Other Social Organizations | 22 431.00 | 22 431.00 | | 22 431.00 |
8E Income Taxes | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 880.00 | 46 880.00 | | 46 880.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 21 485.00 | 21 485.00 | | 21 485.00 |
VH Loans with a maturity of more than one year at origin | 111 553.00 | 24 443.00 | 79 885.00 | 111 553.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 22 755.00 | | | 22 755.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 335.00 | 28 335.00 | | 28 335.00 |
VW VAT | 28 174.00 | 28 174.00 | | 28 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 572.00 | 410 463.00 | 79 885.00 | 497 572.00 |
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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 | 3 173.00 | | | 3 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 100 665.00 | | | 100 665.00 |
XQ Rental, rental and co-ownership charges | 77 748.00 | | | 77 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | | | 3 173.00 |
YY Amount of VAT collected | 82 669.00 | | | 82 669.00 |
YZ Total deductible VAT on goods and services | 90 448.00 | | | 90 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 736.00 | | | 183 736.00 |
