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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
AP Buildings | 152 500.00 | 29 822.00 | 122 677.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 352 157.00 | 75 444.00 | 276 712.00 | 352 157.00 |
BJ TOTAL (I) | 506 352.00 | 106 962.00 | 399 390.00 | 506 352.00 |
BX Customers and related accounts | 24 879.00 | | 24 879.00 | 24 879.00 |
BZ Other receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 49 566.00 | | 49 566.00 | 49 566.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 106 824.00 | | 106 824.00 | 106 824.00 |
CO Grand total (0 to V) | 613 177.00 | 106 962.00 | 506 215.00 | 613 177.00 |
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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 | 122 556.00 | | | 122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 295.00 | | | 51 295.00 |
DL TOTAL (I) | 174 951.00 | | | 174 951.00 |
DU Loans and Debts from Credit Institutions (3) | 320 778.00 | | | 320 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 7 838.00 | | | 7 838.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 331 263.00 | | | 331 263.00 |
EE Grand total (I to V) | 506 215.00 | | | 506 215.00 |
EG Accrued income and payables due within one year | 57 936.00 | | | 57 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 285.00 | | 125 285.00 | 125 285.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 125 685.00 | | 125 685.00 | 125 685.00 |
FR Total operating income (I) | | | 125 685.00 | |
FW Other purchases and external expenses | | | 10 855.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 299.00 | |
GG - OPERATING RESULT (I - II) | | | 83 385.00 | |
GR Interest and similar expenses | | | 16 926.00 | |
GU Total financial expenses (VI) | | | 16 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 685.00 | | | 125 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 390.00 | | | 74 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 295.00 | | | 51 295.00 |
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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 | 506 352.00 | | | 506 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 695.00 | | | 1 695.00 |
I4 DECREASES Grand Total | | | 506 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 657.00 | | | 504 657.00 |
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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 | 80 380.00 | 26 581.00 | | 80 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472.00 | 223.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 908.00 | 26 358.00 | | 78 908.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 24 879.00 | | | 24 879.00 |
VB VAT | 1 724.00 | | | 1 724.00 |
VH Loans with a maturity of more than one year at origin | 320 778.00 | 47 451.00 | 213 468.00 | 320 778.00 |
VK Loans repaid during the year | 45 297.00 | | | 45 297.00 |
VM Income taxes | 316.00 | | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 258.00 | 57 258.00 | | 57 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 263.00 | 57 936.00 | 213 468.00 | 331 263.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 268.00 | | | 1 268.00 |
ST Other accounts | 9 187.00 | | | 9 187.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 79.00 | | | 79.00 |
YZ Total deductible VAT on goods and services | 1 929.00 | | | 1 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 855.00 | | | 10 855.00 |
