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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 30 980.00 | 23 212.00 | 7 768.00 | 30 980.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 46 360.00 | 24 912.00 | 21 448.00 | 46 360.00 |
BL Raw materials, supplies | 212 666.00 | | 212 666.00 | 212 666.00 |
BT Goods | 73 820.00 | | 73 820.00 | 73 820.00 |
BZ Other receivables | 290 066.00 | | 290 066.00 | 290 066.00 |
CF Cash and cash equivalents | 795 619.00 | | 795 619.00 | 795 619.00 |
CJ TOTAL (II) | 1 372 171.00 | | 1 372 171.00 | 1 372 171.00 |
CO Grand total (0 to V) | 1 418 531.00 | 24 912.00 | 1 393 619.00 | 1 418 531.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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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 |
DH Retained earnings | 163 400.00 | | | 163 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | | | 27 965.00 |
DL TOTAL (I) | 202 366.00 | | | 202 366.00 |
DU Loans and Debts from Credit Institutions (3) | 82 886.00 | | | 82 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 046.00 | | | 8 046.00 |
DX Trade payables and related accounts | 1 050 395.00 | | | 1 050 395.00 |
DY Tax and social security liabilities | 31 608.00 | | | 31 608.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 15 318.00 | | | 15 318.00 |
EC TOTAL (IV) | 1 191 253.00 | | | 1 191 253.00 |
EE Grand total (I to V) | 1 393 619.00 | | | 1 393 619.00 |
EG Accrued income and payables due within one year | 1 102 742.00 | | | 1 102 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 886.00 | | | 82 886.00 |
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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 | 298 363.00 | | 298 363.00 | 298 363.00 |
FD Production sold - goods | 1 612 411.00 | | 1 612 411.00 | 1 612 411.00 |
FJ Net sales | 1 910 774.00 | | 1 910 774.00 | 1 910 774.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 911 330.00 | |
FS Purchases of goods (including customs duties) | | | 262 000.00 | |
FT Inventory change (goods) | | | -73 820.00 | |
FU Purchases of raw materials and other supplies | | | 100 000.00 | |
FV Inventory change (raw materials and supplies) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 1 623 770.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 34 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 1 869 348.00 | |
GG - OPERATING RESULT (I - II) | | | 41 982.00 | |
GR Interest and similar expenses | | | 14 441.00 | |
GU Total financial expenses (VI) | | | 14 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 6 212.00 | | | 6 212.00 |
HD Total exceptional income (VII) | 6 212.00 | | | 6 212.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 954.00 | | | 5 954.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 542.00 | | | 1 917 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 577.00 | | | 1 889 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 965.00 | | | 27 965.00 |
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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 | 64 460.00 | | | 64 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | 18 100.00 | 46 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 30 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 080.00 | | | 49 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 29 687.00 | 3 750.00 | 18 100.00 | 29 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 987.00 | 3 750.00 | 18 100.00 | 27 987.00 |
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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
8B Suppliers and Related Accounts | 1 050 395.00 | 1 050 395.00 | | 1 050 395.00 |
8D Social Security and Other Social Organizations | 22 484.00 | 22 484.00 | | 22 484.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 318.00 | 15 318.00 | | 15 318.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 224 731.00 | 224 731.00 | | 224 731.00 |
VC Group and associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 82 886.00 | | 82 886.00 | 82 886.00 |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 334.00 | 46 334.00 | | 46 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 066.00 | 290 066.00 | 10 000.00 | 300 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 253.00 | 1 102 742.00 | 88 511.00 | 1 191 253.00 |
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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 | 16 565.00 | | | 16 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 640.00 | | | 129 640.00 |
ST Other accounts | 39 704.00 | | | 39 704.00 |
XQ Rental, rental and co-ownership charges | 23 464.00 | | | 23 464.00 |
YT Subcontracting | 1 430 962.00 | | | 1 430 962.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 518.00 | | | 18 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 770.00 | | | 1 623 770.00 |
