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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 | 57 718.00 | 56 183.00 | 1 535.00 | 57 718.00 |
AT Other tangible assets | 119 985.00 | 114 135.00 | 5 850.00 | 119 985.00 |
BH Other financial assets | 25 245.00 | | 25 245.00 | 25 245.00 |
BJ TOTAL (I) | 202 948.00 | 170 318.00 | 32 630.00 | 202 948.00 |
BT Goods | 26 377.00 | | 26 377.00 | 26 377.00 |
BZ Other receivables | 119 329.00 | | 119 329.00 | 119 329.00 |
CF Cash and cash equivalents | 23 867.00 | | 23 867.00 | 23 867.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 176 017.00 | | 176 017.00 | 176 017.00 |
CO Grand total (0 to V) | 378 964.00 | 170 318.00 | 208 647.00 | 378 964.00 |
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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 |
DH Retained earnings | -32 415.00 | | | -32 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 292.00 | | | 5 292.00 |
DL TOTAL (I) | -18 738.00 | | | -18 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50 380.00 | | | 50 380.00 |
DX Trade payables and related accounts | 104 486.00 | | | 104 486.00 |
DY Tax and social security liabilities | 72 515.00 | | | 72 515.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 227 385.00 | | | 227 385.00 |
EE Grand total (I to V) | 208 647.00 | | | 208 647.00 |
EG Accrued income and payables due within one year | 227 385.00 | | | 227 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 906.00 | | | 33 906.00 |
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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 | 626 892.00 | | 626 892.00 | 626 892.00 |
FJ Net sales | 626 892.00 | | 626 892.00 | 626 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 050.00 | |
FQ Other income | | | -124.00 | |
FR Total operating income (I) | | | 646 818.00 | |
FS Purchases of goods (including customs duties) | | | 277 476.00 | |
FT Inventory change (goods) | | | 3 623.00 | |
FW Other purchases and external expenses | | | 123 976.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 176 443.00 | |
FZ Social Security Contributions | | | 48 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 050.00 | | | 20 050.00 |
HA Exceptional income from management transactions | 4 513.00 | | | 4 513.00 |
HD Total exceptional income (VII) | 4 513.00 | | | 4 513.00 |
HE Exceptional expenses on management operations | 3 176.00 | | | 3 176.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 330.00 | | | 651 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 038.00 | | | 646 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 292.00 | | | 5 292.00 |
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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 | 201 941.00 | | 1 006.00 | 201 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 245.00 | |
I4 DECREASES Grand Total | | | 202 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 697.00 | | 1 006.00 | 176 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 245.00 | | | 25 245.00 |
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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 | 167 778.00 | 2 539.00 | | 167 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 778.00 | 2 539.00 | | 167 778.00 |
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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 | 104 486.00 | 104 486.00 | | 104 486.00 |
8C Staff and Related Accounts | 9 470.00 | 9 470.00 | | 9 470.00 |
8D Social Security and Other Social Organizations | 43 819.00 | 43 819.00 | | 43 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 25 245.00 | | | 25 245.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
UZ Social Security, other social security organizations | 2 174.00 | | | 2 174.00 |
VB VAT | 12 159.00 | | | 12 159.00 |
VC Group and associates | 16 236.00 | | | 16 236.00 |
VG Loans with a maturity of up to one year at origin | 33 906.00 | 33 906.00 | | 33 906.00 |
VH Loans with a maturity of more than one year at origin | 16 474.00 | 16 474.00 | | 16 474.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 9 393.00 | | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 475.00 | | | 78 475.00 |
VS Prepaid expenses | 6 443.00 | | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 017.00 | 125 772.00 | 25 245.00 | 151 017.00 |
VW VAT | 16 886.00 | 16 886.00 | | 16 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 385.00 | 227 385.00 | | 227 385.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 079.00 | | | 12 079.00 |
ST Other accounts | 55 438.00 | | | 55 438.00 |
XQ Rental, rental and co-ownership charges | 56 400.00 | | | 56 400.00 |
YP Average staff number | 10.00 | | | 10.00 |
YS Bills discounted but not yet due | 9 000.00 | | | 9 000.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 68 483.00 | | | 68 483.00 |
YZ Total deductible VAT on goods and services | 41 623.00 | | | 41 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 976.00 | | | 123 976.00 |
