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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 163.00 | 23 887.00 | 11 276.00 | 35 163.00 |
AR Technical installations, industrial equipment and tools | 35 805.00 | 33 024.00 | 2 781.00 | 35 805.00 |
AT Other tangible assets | 198 929.00 | 169 176.00 | 29 753.00 | 198 929.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 269 928.00 | 226 087.00 | 43 841.00 | 269 928.00 |
BT Goods | 136 822.00 | | 136 822.00 | 136 822.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CD Marketable securities | 66 071.00 | | 66 071.00 | 66 071.00 |
CF Cash and cash equivalents | 67 135.00 | | 67 135.00 | 67 135.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 288 261.00 | | 288 261.00 | 288 261.00 |
CO Grand total (0 to V) | 558 189.00 | 226 087.00 | 332 102.00 | 558 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 752.00 | | | 144 752.00 |
DH Retained earnings | 131 185.00 | | | 131 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 006.00 | | | 6 006.00 |
DL TOTAL (I) | 290 328.00 | | | 290 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | | | 1 023.00 |
DX Trade payables and related accounts | 14 169.00 | | | 14 169.00 |
DY Tax and social security liabilities | 26 582.00 | | | 26 582.00 |
EC TOTAL (IV) | 41 774.00 | | | 41 774.00 |
EE Grand total (I to V) | 332 102.00 | | | 332 102.00 |
EG Accrued income and payables due within one year | 41 774.00 | | | 41 774.00 |
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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 | 483 458.00 | 1 172.00 | 484 630.00 | 483 458.00 |
FG Production sold - services | 4 881.00 | | 4 881.00 | 4 881.00 |
FJ Net sales | 488 338.00 | 1 172.00 | 489 511.00 | 488 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 491 096.00 | |
FS Purchases of goods (including customs duties) | | | 276 480.00 | |
FT Inventory change (goods) | | | -12 838.00 | |
FW Other purchases and external expenses | | | 97 908.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 92 525.00 | |
FZ Social Security Contributions | | | 16 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 484 912.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | | | 1 576.00 |
A2 TOTAL ASSETS | 2 146.00 | | | 2 146.00 |
HK Income tax | 253.00 | | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 171.00 | | | 491 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 165.00 | | | 485 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 006.00 | | | 6 006.00 |
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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 | 255 756.00 | | 14 171.00 | 255 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 269 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 726.00 | | 14 171.00 | 255 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 217 356.00 | 8 731.00 | | 217 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 356.00 | 8 731.00 | | 217 356.00 |
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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 | 14 169.00 | 14 169.00 | | 14 169.00 |
8C Staff and Related Accounts | 8 449.00 | 8 449.00 | | 8 449.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VM Income taxes | 4 219.00 | | | 4 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 3 402.00 | | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 233.00 | 18 233.00 | | 18 233.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 774.00 | 41 774.00 | | 41 774.00 |
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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 | 1 954.00 | | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 055.00 | | | 6 055.00 |
ST Other accounts | 57 322.00 | | | 57 322.00 |
XQ Rental, rental and co-ownership charges | 34 531.00 | | | 34 531.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 162.00 | | | 5 162.00 |
YY Amount of VAT collected | 93 479.00 | | | 93 479.00 |
YZ Total deductible VAT on goods and services | 32 613.00 | | | 32 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 908.00 | | | 97 908.00 |
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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 |
