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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 66 561.00 | 39 151.00 | 27 409.00 | 66 561.00 |
AT Other tangible assets | 25 670.00 | 15 085.00 | 10 585.00 | 25 670.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 105 230.00 | 56 236.00 | 48 994.00 | 105 230.00 |
BT Goods | 173 609.00 | | 173 609.00 | 173 609.00 |
BX Customers and related accounts | 11 701.00 | | 11 701.00 | 11 701.00 |
BZ Other receivables | 24 542.00 | | 24 542.00 | 24 542.00 |
CF Cash and cash equivalents | 329 598.00 | | 329 598.00 | 329 598.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 540 148.00 | | 540 148.00 | 540 148.00 |
CO Grand total (0 to V) | 645 378.00 | 56 236.00 | 589 142.00 | 645 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 241 633.00 | | | 241 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 206.00 | | | 84 206.00 |
DL TOTAL (I) | 331 339.00 | | | 331 339.00 |
DU Loans and Debts from Credit Institutions (3) | 193 939.00 | | | 193 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 18 358.00 | | | 18 358.00 |
DY Tax and social security liabilities | 45 013.00 | | | 45 013.00 |
EC TOTAL (IV) | 257 803.00 | | | 257 803.00 |
EE Grand total (I to V) | 589 142.00 | | | 589 142.00 |
EG Accrued income and payables due within one year | 80 793.00 | | | 80 793.00 |
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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 | 841 077.00 | 161 641.00 | 1 002 718.00 | 841 077.00 |
FJ Net sales | 841 077.00 | 161 641.00 | 1 002 718.00 | 841 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 482.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 010 212.00 | |
FS Purchases of goods (including customs duties) | | | 571 641.00 | |
FT Inventory change (goods) | | | -37 022.00 | |
FU Purchases of raw materials and other supplies | | | 4 428.00 | |
FW Other purchases and external expenses | | | 212 750.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 87 868.00 | |
FZ Social Security Contributions | | | 41 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 900 585.00 | |
GG - OPERATING RESULT (I - II) | | | 109 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 396.00 | | | 24 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 212.00 | | | 1 010 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 006.00 | | | 926 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 206.00 | | | 84 206.00 |
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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 | 93 198.00 | | 12 032.00 | 93 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 105 230.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 9 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 198.00 | | 3 032.00 | 89 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 42 465.00 | 13 771.00 | | 42 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 465.00 | 13 771.00 | | 40 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 27 362.00 | 27 362.00 | | 27 362.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 11 701.00 | 11 701.00 | | 11 701.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VH Loans with a maturity of more than one year at origin | 193 939.00 | 16 929.00 | 177 010.00 | 193 939.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 167 025.00 | | | 167 025.00 |
VK Loans repaid during the year | 16 694.00 | | | 16 694.00 |
VM Income taxes | 15 356.00 | 15 356.00 | | 15 356.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 36 941.00 | 2 000.00 | 38 941.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 803.00 | 80 793.00 | 177 010.00 | 257 803.00 |
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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 | 1 813.00 | | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | | | 6 196.00 |
ST Other accounts | 182 865.00 | | | 182 865.00 |
XQ Rental, rental and co-ownership charges | 23 689.00 | | | 23 689.00 |
YW Business tax | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | | | 3 152.00 |
YY Amount of VAT collected | 167 878.00 | | | 167 878.00 |
YZ Total deductible VAT on goods and services | 48 498.00 | | | 48 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 750.00 | | | 212 750.00 |
