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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 377.00 | | 52 377.00 | 52 377.00 |
AP Buildings | 580 099.00 | 580 099.00 | | 580 099.00 |
AT Other tangible assets | 55 675.00 | 31 709.00 | 23 967.00 | 55 675.00 |
BJ TOTAL (I) | 688 151.00 | 611 808.00 | 76 343.00 | 688 151.00 |
BT Goods | 1 163 998.00 | | 1 163 998.00 | 1 163 998.00 |
BX Customers and related accounts | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 27 695.00 | | 27 695.00 | 27 695.00 |
CD Marketable securities | 101 973.00 | | 101 973.00 | 101 973.00 |
CF Cash and cash equivalents | 150 206.00 | | 150 206.00 | 150 206.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 1 452 252.00 | | 1 452 252.00 | 1 452 252.00 |
CO Grand total (0 to V) | 2 140 402.00 | 611 808.00 | 1 528 595.00 | 2 140 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 849 148.00 | | | 849 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | | | 32 991.00 |
DL TOTAL (I) | 1 322 139.00 | | | 1 322 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 758.00 | | | 106 758.00 |
DX Trade payables and related accounts | 69 128.00 | | | 69 128.00 |
DY Tax and social security liabilities | 30 270.00 | | | 30 270.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 206 456.00 | | | 206 456.00 |
EE Grand total (I to V) | 1 528 595.00 | | | 1 528 595.00 |
EG Accrued income and payables due within one year | 206 456.00 | | | 206 456.00 |
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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 | 892 252.00 | | 892 252.00 | 892 252.00 |
FG Production sold - services | 72 545.00 | | 72 545.00 | 72 545.00 |
FJ Net sales | 964 797.00 | | 964 797.00 | 964 797.00 |
FO Operating subsidies | | | 339.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 965 309.00 | |
FS Purchases of goods (including customs duties) | | | 596 414.00 | |
FT Inventory change (goods) | | | 17 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 125 667.00 | |
FX Taxes, duties, and similar payments | | | 27 709.00 | |
FY Salaries and Wages | | | 146 306.00 | |
FZ Social Security Contributions | | | 12 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 931 886.00 | |
GG - OPERATING RESULT (I - II) | | | 33 423.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 730.00 | | | 965 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 740.00 | | | 932 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 991.00 | | | 32 991.00 |
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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 | 689 292.00 | | 16 041.00 | 689 292.00 |
I4 DECREASES Grand Total | | 17 182.00 | 688 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 182.00 | 688 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 292.00 | | 16 041.00 | 689 292.00 |
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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 | 625 156.00 | 3 726.00 | 17 182.00 | 625 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 156.00 | 3 726.00 | 17 182.00 | 625 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
8B Suppliers and Related Accounts | 69 128.00 | 69 128.00 | | 69 128.00 |
8C Staff and Related Accounts | 7 372.00 | 7 372.00 | | 7 372.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VI Group and Associates | 94 562.00 | 94 562.00 | | 94 562.00 |
VM Income taxes | 13 134.00 | 13 134.00 | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344.00 | 3 344.00 | | 3 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 074.00 | 36 074.00 | | 36 074.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 456.00 | 206 456.00 | | 206 456.00 |
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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 | 25 338.00 | | | 25 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | | | 3 877.00 |
ST Other accounts | 27 310.00 | | | 27 310.00 |
XQ Rental, rental and co-ownership charges | 83 184.00 | | | 83 184.00 |
YT Subcontracting | 11 296.00 | | | 11 296.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YY Amount of VAT collected | 82 008.00 | | | 82 008.00 |
YZ Total deductible VAT on goods and services | 47 612.00 | | | 47 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 667.00 | | | 125 667.00 |
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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 | 6.00 | | | 6.00 |
