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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 | 18 049.00 | 3 324.00 | 14 724.00 | 18 049.00 |
AT Other tangible assets | 26 093.00 | 4 352.00 | 21 740.00 | 26 093.00 |
BH Other financial assets | 100 049.00 | | 100 049.00 | 100 049.00 |
BJ TOTAL (I) | 144 190.00 | 7 677.00 | 136 514.00 | 144 190.00 |
BT Goods | 43 646.00 | | 43 646.00 | 43 646.00 |
BZ Other receivables | 96 147.00 | | 96 147.00 | 96 147.00 |
CF Cash and cash equivalents | 102 568.00 | | 102 568.00 | 102 568.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 246 016.00 | | 246 016.00 | 246 016.00 |
CO Grand total (0 to V) | 390 206.00 | 7 677.00 | 382 529.00 | 390 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 431.00 | | | 12 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 572.00 | | | 15 572.00 |
DL TOTAL (I) | 29 102.00 | | | 29 102.00 |
DU Loans and Debts from Credit Institutions (3) | 178 733.00 | | | 178 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 79 629.00 | | | 79 629.00 |
DY Tax and social security liabilities | 56 285.00 | | | 56 285.00 |
EA Other liabilities | 37 033.00 | | | 37 033.00 |
EC TOTAL (IV) | 353 427.00 | | | 353 427.00 |
EE Grand total (I to V) | 382 529.00 | | | 382 529.00 |
EG Accrued income and payables due within one year | 286 737.00 | | | 286 737.00 |
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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 | 1 002 523.00 | | 1 002 523.00 | 1 002 523.00 |
FJ Net sales | 1 002 523.00 | | 1 002 523.00 | 1 002 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 002 525.00 | |
FT Inventory change (goods) | | | -26 113.00 | |
FU Purchases of raw materials and other supplies | | | 349 026.00 | |
FW Other purchases and external expenses | | | 277 713.00 | |
FX Taxes, duties, and similar payments | | | 19 660.00 | |
FY Salaries and Wages | | | 287 517.00 | |
FZ Social Security Contributions | | | 73 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 986 439.00 | |
GG - OPERATING RESULT (I - II) | | | 16 085.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 3 451.00 | |
GU Total financial expenses (VI) | | | 3 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HA Exceptional income from management transactions | 5 370.00 | | | 5 370.00 |
HD Total exceptional income (VII) | 5 370.00 | | | 5 370.00 |
HE Exceptional expenses on management operations | 1 289.00 | | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | | | 4 081.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 247.00 | | | 1 008 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 675.00 | | | 992 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 572.00 | | | 15 572.00 |
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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 | 137 406.00 | | 7 771.00 | 137 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 100 049.00 | |
I4 DECREASES Grand Total | | 987.00 | 144 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 786.00 | 44 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 156.00 | | 7 771.00 | 37 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 250.00 | | | 100 250.00 |
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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 | 2 963.00 | 4 714.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 4 714.00 | | 2 963.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 79 629.00 | 79 629.00 | | 79 629.00 |
8C Staff and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
8D Social Security and Other Social Organizations | 32 985.00 | 32 985.00 | | 32 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 033.00 | 37 033.00 | | 37 033.00 |
UT Other financial assets | 100 049.00 | | | 100 049.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 178 733.00 | 112 042.00 | 66 690.00 | 178 733.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 42 050.00 | | | 42 050.00 |
VM Income taxes | 21 357.00 | | | 21 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 186.00 | | | 69 186.00 |
VS Prepaid expenses | 3 655.00 | | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 851.00 | 99 802.00 | 100 049.00 | 199 851.00 |
VW VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 427.00 | 286 737.00 | 66 690.00 | 353 427.00 |
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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 | 16 984.00 | | | 16 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 085.00 | | | 15 085.00 |
ST Other accounts | 128 344.00 | | | 128 344.00 |
XQ Rental, rental and co-ownership charges | 134 284.00 | | | 134 284.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 676.00 | | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 660.00 | | | 19 660.00 |
YY Amount of VAT collected | 138 014.00 | | | 138 014.00 |
YZ Total deductible VAT on goods and services | 86 053.00 | | | 86 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 713.00 | | | 277 713.00 |
