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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 586.00 | | 30 586.00 | 30 586.00 |
AP Buildings | 329 594.00 | 109 881.00 | 219 713.00 | 329 594.00 |
AT Other tangible assets | 11 465.00 | 9 199.00 | 2 266.00 | 11 465.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 372 584.00 | 119 080.00 | 253 504.00 | 372 584.00 |
BT Goods | 927 971.00 | | 927 971.00 | 927 971.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 45 062.00 | | 45 062.00 | 45 062.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 976 630.00 | | 976 630.00 | 976 630.00 |
CO Grand total (0 to V) | 1 349 214.00 | 119 080.00 | 1 230 134.00 | 1 349 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 289 154.00 | | | 289 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 515.00 | | | 5 515.00 |
DL TOTAL (I) | 327 668.00 | | | 327 668.00 |
DU Loans and Debts from Credit Institutions (3) | 780 495.00 | | | 780 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 318.00 | | | 77 318.00 |
DX Trade payables and related accounts | 25 696.00 | | | 25 696.00 |
DY Tax and social security liabilities | 1 467.00 | | | 1 467.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EB Prepaid income (2) | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 902 466.00 | | | 902 466.00 |
EE Grand total (I to V) | 1 230 134.00 | | | 1 230 134.00 |
EG Accrued income and payables due within one year | 198 434.00 | | | 198 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 928.00 | | 88 928.00 | 88 928.00 |
FJ Net sales | 88 928.00 | | 88 928.00 | 88 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 971.00 | |
FS Purchases of goods (including customs duties) | | | 247 446.00 | |
FT Inventory change (goods) | | | -247 446.00 | |
FW Other purchases and external expenses | | | 47 321.00 | |
FX Taxes, duties, and similar payments | | | 12 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 69 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 720.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 19 294.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 042.00 | | | 6 042.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 033.00 | | | 95 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 519.00 | | | 89 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 515.00 | | | 5 515.00 |
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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 | 372 584.00 | | | 372 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 372 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 110 190.00 | 8 890.00 | | 110 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 190.00 | 8 890.00 | | 110 190.00 |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
8B Suppliers and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 939.00 | | | 939.00 |
VB VAT | 538.00 | | | 538.00 |
VC Group and associates | 1 127.00 | | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 780 495.00 | 76 463.00 | 168 437.00 | 780 495.00 |
VI Group and Associates | 61 860.00 | 61 860.00 | | 61 860.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 68 195.00 | | | 68 195.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 537.00 | 3 597.00 | 939.00 | 4 537.00 |
VW VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 466.00 | 198 434.00 | 168 437.00 | 902 466.00 |
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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 | 11 984.00 | | | 11 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 462.00 | | | 5 462.00 |
ST Other accounts | 34 882.00 | | | 34 882.00 |
XQ Rental, rental and co-ownership charges | 6 976.00 | | | 6 976.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 593.00 | | | 12 593.00 |
YY Amount of VAT collected | 8 104.00 | | | 8 104.00 |
YZ Total deductible VAT on goods and services | 508.00 | | | 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 321.00 | | | 47 321.00 |
