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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 | 1 667.00 | 515.00 | 1 152.00 | 1 667.00 |
AR Technical installations, industrial equipment and tools | 22 326.00 | 3 577.00 | 18 749.00 | 22 326.00 |
AT Other tangible assets | 36 858.00 | 2 867.00 | 33 991.00 | 36 858.00 |
BH Other financial assets | 6 057.00 | | 6 057.00 | 6 057.00 |
BJ TOTAL (I) | 66 908.00 | 6 959.00 | 59 949.00 | 66 908.00 |
BL Raw materials, supplies | 70 212.00 | | 70 212.00 | 70 212.00 |
BT Goods | 51 651.00 | | 51 651.00 | 51 651.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 128 858.00 | | 128 858.00 | 128 858.00 |
CO Grand total (0 to V) | 195 766.00 | 6 959.00 | 188 806.00 | 195 766.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 430.00 | | | 54 430.00 |
DL TOTAL (I) | 59 430.00 | | | 59 430.00 |
DU Loans and Debts from Credit Institutions (3) | 51 760.00 | | | 51 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | | | 11 264.00 |
DX Trade payables and related accounts | 30 165.00 | | | 30 165.00 |
DY Tax and social security liabilities | 36 187.00 | | | 36 187.00 |
EC TOTAL (IV) | 129 376.00 | | | 129 376.00 |
EE Grand total (I to V) | 188 806.00 | | | 188 806.00 |
EG Accrued income and payables due within one year | 129 376.00 | | | 129 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 462.00 | | | 11 462.00 |
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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 | 1 647 498.00 | | 1 647 498.00 | 1 647 498.00 |
FJ Net sales | 1 647 498.00 | | 1 647 498.00 | 1 647 498.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 647 518.00 | |
FS Purchases of goods (including customs duties) | | | 656 570.00 | |
FT Inventory change (goods) | | | -51 651.00 | |
FU Purchases of raw materials and other supplies | | | 880 238.00 | |
FV Inventory change (raw materials and supplies) | | | -70 212.00 | |
FW Other purchases and external expenses | | | 99 628.00 | |
FX Taxes, duties, and similar payments | | | 1 323.00 | |
FY Salaries and Wages | | | 46 114.00 | |
FZ Social Security Contributions | | | 7 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 576 643.00 | |
GG - OPERATING RESULT (I - II) | | | 70 875.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 14 371.00 | | | 14 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 518.00 | | | 1 647 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 086.00 | | | 1 593 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 430.00 | | | 54 430.00 |
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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 | | | 66 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | | 66 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 184.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 057.00 | |
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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 | | 6 959.00 | | |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 444.00 | | |
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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 | 30 165.00 | 30 165.00 | | 30 165.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
8E Income Taxes | 14 324.00 | 14 324.00 | | 14 324.00 |
UT Other financial assets | 6 057.00 | | | 6 057.00 |
VB VAT | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 11 462.00 | 11 462.00 | | 11 462.00 |
VH Loans with a maturity of more than one year at origin | 40 298.00 | 40 298.00 | | 40 298.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 702.00 | | | 9 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853.00 | | | 7 853.00 |
VW VAT | 10 091.00 | 10 091.00 | | 10 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 376.00 | 129 376.00 | | 129 376.00 |
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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 | 880.00 | | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 412.00 | | | 10 412.00 |
ST Other accounts | 50 202.00 | | | 50 202.00 |
XQ Rental, rental and co-ownership charges | 39 014.00 | | | 39 014.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 323.00 | | | 1 323.00 |
YY Amount of VAT collected | 91 855.00 | | | 91 855.00 |
YZ Total deductible VAT on goods and services | 23 140.00 | | | 23 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 628.00 | | | 99 628.00 |
