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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 196 518.00 | 82 091.00 | 114 427.00 | 196 518.00 |
AR Technical installations, industrial equipment and tools | 9 596.00 | 8 687.00 | 909.00 | 9 596.00 |
AT Other tangible assets | 169 033.00 | 92 051.00 | 76 983.00 | 169 033.00 |
AV Fixed assets in progress | 94 704.00 | | 94 704.00 | 94 704.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 25 299.00 | | 25 299.00 | 25 299.00 |
BJ TOTAL (I) | 577 651.00 | 182 829.00 | 394 822.00 | 577 651.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 60 257.00 | | 60 257.00 | 60 257.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 32 543.00 | | 32 543.00 | 32 543.00 |
CJ TOTAL (II) | 107 841.00 | | 107 841.00 | 107 841.00 |
CO Grand total (0 to V) | 685 492.00 | 182 829.00 | 502 663.00 | 685 492.00 |
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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 | 54 926.00 | | | 54 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 514.00 | | | -9 514.00 |
DL TOTAL (I) | 50 912.00 | | | 50 912.00 |
DU Loans and Debts from Credit Institutions (3) | 220 358.00 | | | 220 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 505.00 | | | 12 505.00 |
DX Trade payables and related accounts | 57 838.00 | | | 57 838.00 |
DY Tax and social security liabilities | 42 017.00 | | | 42 017.00 |
DZ Fixed asset liabilities and related accounts | 82 778.00 | | | 82 778.00 |
EA Other liabilities | 36 256.00 | | | 36 256.00 |
EC TOTAL (IV) | 451 751.00 | | | 451 751.00 |
EE Grand total (I to V) | 502 663.00 | | | 502 663.00 |
EG Accrued income and payables due within one year | 311 431.00 | | | 311 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 570.00 | | | 13 570.00 |
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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 | 1 327 121.00 | | 1 327 121.00 | 1 327 121.00 |
FJ Net sales | 1 327 121.00 | | 1 327 121.00 | 1 327 121.00 |
FQ Other income | | | -866.00 | |
FR Total operating income (I) | | | 1 326 254.00 | |
FS Purchases of goods (including customs duties) | | | 849 846.00 | |
FW Other purchases and external expenses | | | 223 687.00 | |
FX Taxes, duties, and similar payments | | | 29 388.00 | |
FY Salaries and Wages | | | 138 902.00 | |
FZ Social Security Contributions | | | 25 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GE Other Expenses | | | 3 125.00 | |
GF Total Operating Expenses (II) | | | 1 317 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 203.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 9 107.00 | |
GU Total financial expenses (VI) | | | 9 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 503.00 | | | 503.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 10 258.00 | | | 10 258.00 |
HH Total exceptional expenses (VIII) | 10 258.00 | | | 10 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 970.00 | | | -9 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 903.00 | | | 1 326 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 416.00 | | | 1 336 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 514.00 | | | -9 514.00 |
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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 | 431 185.00 | | 163 236.00 | 431 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 799.00 | |
I4 DECREASES Grand Total | | 16 771.00 | 577 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 771.00 | 529 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 337.00 | | 163 285.00 | 383 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 848.00 | | -49.00 | 47 848.00 |
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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 | 142 973.00 | 46 369.00 | 6 513.00 | 142 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 973.00 | 46 369.00 | 6 513.00 | 142 973.00 |
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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 | 57 838.00 | 57 838.00 | | 57 838.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 778.00 | 82 778.00 | | 82 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 256.00 | 36 256.00 | | 36 256.00 |
UT Other financial assets | 25 299.00 | | | 25 299.00 |
VB VAT | 34 232.00 | | | 34 232.00 |
VC Group and associates | 7 520.00 | | | 7 520.00 |
VG Loans with a maturity of up to one year at origin | 13 570.00 | 13 570.00 | | 13 570.00 |
VH Loans with a maturity of more than one year at origin | 206 787.00 | 66 467.00 | 140 321.00 | 206 787.00 |
VI Group and Associates | 12 505.00 | 12 505.00 | | 12 505.00 |
VK Loans repaid during the year | 64 120.00 | | | 64 120.00 |
VM Income taxes | 14 672.00 | | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 523.00 | 10 523.00 | | 10 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 833.00 | | | 3 833.00 |
VS Prepaid expenses | 32 543.00 | | | 32 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 099.00 | 92 800.00 | 25 299.00 | 118 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 751.00 | 311 431.00 | 140 321.00 | 451 751.00 |
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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 | 22 051.00 | | | 22 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 251.00 | | | 13 251.00 |
ST Other accounts | 60 141.00 | | | 60 141.00 |
XQ Rental, rental and co-ownership charges | 104 465.00 | | | 104 465.00 |
YT Subcontracting | 42 505.00 | | | 42 505.00 |
YU External personnel | 3 325.00 | | | 3 325.00 |
YW Business tax | 7 337.00 | | | 7 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 388.00 | | | 29 388.00 |
YY Amount of VAT collected | 265 424.00 | | | 265 424.00 |
YZ Total deductible VAT on goods and services | 218 451.00 | | | 218 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 687.00 | | | 223 687.00 |
