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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 | 1 188.00 | 258.00 | 930.00 | 1 188.00 |
AP Buildings | 8 086.00 | 4 894.00 | 3 192.00 | 8 086.00 |
AR Technical installations, industrial equipment and tools | 142 624.00 | 117 510.00 | 25 113.00 | 142 624.00 |
AT Other tangible assets | 5 840.00 | 5 840.00 | | 5 840.00 |
BJ TOTAL (I) | 157 753.00 | 128 503.00 | 29 250.00 | 157 753.00 |
BT Goods | 124 513.00 | | 124 513.00 | 124 513.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 150 986.00 | | 150 986.00 | 150 986.00 |
CO Grand total (0 to V) | 308 739.00 | 128 503.00 | 180 236.00 | 308 739.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 70 479.00 | | | 70 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 019.00 | | | 22 019.00 |
DL TOTAL (I) | 114 499.00 | | | 114 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 277.00 | | | 14 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 003.00 | | | 21 003.00 |
DX Trade payables and related accounts | 4 677.00 | | | 4 677.00 |
DY Tax and social security liabilities | 25 020.00 | | | 25 020.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 65 737.00 | | | 65 737.00 |
EE Grand total (I to V) | 180 236.00 | | | 180 236.00 |
EG Accrued income and payables due within one year | 65 737.00 | | | 65 737.00 |
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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 | 526 318.00 | | 526 318.00 | 526 318.00 |
FJ Net sales | 526 318.00 | | 526 318.00 | 526 318.00 |
FO Operating subsidies | | | 8 583.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 535 713.00 | |
FS Purchases of goods (including customs duties) | | | 356 705.00 | |
FT Inventory change (goods) | | | -45 394.00 | |
FW Other purchases and external expenses | | | 65 820.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 93 496.00 | |
FZ Social Security Contributions | | | 21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 514 312.00 | |
GG - OPERATING RESULT (I - II) | | | 21 402.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 159.00 | | | 7 159.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 713.00 | | | 535 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 694.00 | | | 513 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 019.00 | | | 22 019.00 |
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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 | 157 753.00 | | | 157 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 157 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188.00 | | | 1 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 550.00 | | | 156 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 112 834.00 | 15 669.00 | | 112 834.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 162.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 738.00 | 15 507.00 | | 112 738.00 |
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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 | 4 677.00 | 4 677.00 | | 4 677.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 14 277.00 | 5 625.00 | 8 652.00 | 14 277.00 |
VI Group and Associates | 21 003.00 | 21 003.00 | | 21 003.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VM Income taxes | 8 512.00 | 8 512.00 | | 8 512.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 150.00 | 12 150.00 | | 12 150.00 |
VW VAT | 4 360.00 | 4 360.00 | | 4 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 737.00 | 57 085.00 | 8 652.00 | 65 737.00 |
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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 | 5 989.00 | | | 5 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 126.00 | | | 6 126.00 |
ST Other accounts | 22 066.00 | | | 22 066.00 |
XQ Rental, rental and co-ownership charges | 37 628.00 | | | 37 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 989.00 | | | 5 989.00 |
YY Amount of VAT collected | 49 144.00 | | | 49 144.00 |
YZ Total deductible VAT on goods and services | 18 231.00 | | | 18 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 820.00 | | | 65 820.00 |
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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 | 5.00 | | | 5.00 |
