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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 134.00 | 25 983.00 | 89 152.00 | 115 134.00 |
AP Buildings | 59 553.00 | 59 553.00 | | 59 553.00 |
AR Technical installations, industrial equipment and tools | 28 419.00 | 27 246.00 | 1 173.00 | 28 419.00 |
AT Other tangible assets | 76 971.00 | 76 180.00 | 791.00 | 76 971.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 280 896.00 | 188 961.00 | 91 936.00 | 280 896.00 |
BT Goods | 85 245.00 | | 85 245.00 | 85 245.00 |
BX Customers and related accounts | 5 583.00 | | 5 583.00 | 5 583.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 94 121.00 | | 94 121.00 | 94 121.00 |
CO Grand total (0 to V) | 375 018.00 | 188 961.00 | 186 057.00 | 375 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 68 282.00 | 63 044.00 | | 68 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 939.00 | 5 238.00 | | 3 939.00 |
DL TOTAL (I) | 88 990.00 | 85 052.00 | | 88 990.00 |
DU Loans and Debts from Credit Institutions (3) | 28 556.00 | 67 635.00 | | 28 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 421.00 | 38 613.00 | | 38 421.00 |
DX Trade payables and related accounts | 7 877.00 | 6 563.00 | | 7 877.00 |
DY Tax and social security liabilities | 21 081.00 | 18 310.00 | | 21 081.00 |
EA Other liabilities | 1 131.00 | 802.00 | | 1 131.00 |
EC TOTAL (IV) | 97 067.00 | 131 922.00 | | 97 067.00 |
EE Grand total (I to V) | 186 057.00 | 216 974.00 | | 186 057.00 |
EG Accrued income and payables due within one year | 86 692.00 | 111 351.00 | | 86 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 985.00 | 37 043.00 | | 7 985.00 |
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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 | 298 215.00 | | 298 215.00 | 298 215.00 |
FG Production sold - services | 12 846.00 | | 12 846.00 | 12 846.00 |
FJ Net sales | 311 061.00 | | 311 061.00 | 311 061.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 311 087.00 | |
FS Purchases of goods (including customs duties) | | | 184 242.00 | |
FT Inventory change (goods) | | | 22 885.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 679.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 42 055.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GF Total Operating Expenses (II) | | | 305 868.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 103.00 | 296 628.00 | | 311 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 165.00 | 291 390.00 | | 307 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 939.00 | 5 238.00 | | 3 939.00 |
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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 | 280 880.00 | | 16.00 | 280 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819.00 | |
I4 DECREASES Grand Total | | | 280 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 077.00 | | | 280 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | 16.00 | 803.00 |
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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 | 188 078.00 | 883.00 | | 188 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 078.00 | 883.00 | | 188 078.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 7 877.00 | 7 877.00 | | 7 877.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 5 583.00 | | | 5 583.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 7 985.00 | 7 985.00 | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 20 571.00 | 10 196.00 | 10 375.00 | 20 571.00 |
VI Group and Associates | 38 151.00 | 38 151.00 | | 38 151.00 |
VK Loans repaid during the year | 10 021.00 | | | 10 021.00 |
VM Income taxes | 2 231.00 | | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 816.00 | 8 816.00 | | 8 816.00 |
VW VAT | 11 850.00 | 11 850.00 | | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 067.00 | 86 694.00 | 10 375.00 | 97 067.00 |
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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 | 1 752.00 | 1 716.00 | | 1 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 898.00 | 4 329.00 | | 4 898.00 |
ST Other accounts | 27 660.00 | 28 017.00 | | 27 660.00 |
XQ Rental, rental and co-ownership charges | 10 121.00 | 9 146.00 | | 10 121.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 933.00 | | |
YW Business tax | 319.00 | 327.00 | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 071.00 | 2 043.00 | | 2 071.00 |
YY Amount of VAT collected | 32 391.00 | 29 431.00 | | 32 391.00 |
YZ Total deductible VAT on goods and services | 15 351.00 | 16 341.00 | | 15 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 679.00 | 42 425.00 | | 42 679.00 |
