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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 | 731.00 | 731.00 | | 731.00 |
AN Land | 125 867.00 | | 125 867.00 | 125 867.00 |
AP Buildings | 283 225.00 | 82 435.00 | 200 790.00 | 283 225.00 |
AT Other tangible assets | 3 218.00 | 3 218.00 | | 3 218.00 |
BJ TOTAL (I) | 413 041.00 | 86 384.00 | 326 657.00 | 413 041.00 |
BT Goods | 220 345.00 | | 220 345.00 | 220 345.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 4 507.00 | | 4 507.00 | 4 507.00 |
BZ Other receivables | 4 542.00 | | 4 542.00 | 4 542.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 230 268.00 | | 230 268.00 | 230 268.00 |
CO Grand total (0 to V) | 643 309.00 | 86 384.00 | 556 925.00 | 643 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DH Retained earnings | 118 083.00 | | | 118 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 570.00 | | | 6 570.00 |
DL TOTAL (I) | 225 303.00 | | | 225 303.00 |
DU Loans and Debts from Credit Institutions (3) | 283 709.00 | | | 283 709.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 10 623.00 | | | 10 623.00 |
EA Other liabilities | 37 271.00 | | | 37 271.00 |
EC TOTAL (IV) | 331 622.00 | | | 331 622.00 |
EE Grand total (I to V) | 556 925.00 | | | 556 925.00 |
EG Accrued income and payables due within one year | 47 913.00 | | | 47 913.00 |
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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 | 87 815.00 | 44 256.00 | 132 071.00 | 87 815.00 |
FG Production sold - services | 26 652.00 | | 26 652.00 | 26 652.00 |
FJ Net sales | 114 467.00 | 44 256.00 | 158 723.00 | 114 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 170 723.00 | |
FS Purchases of goods (including customs duties) | | | 77 509.00 | |
FT Inventory change (goods) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 30 884.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 20 452.00 | |
FZ Social Security Contributions | | | 13 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 155 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 235.00 | |
GR Interest and similar expenses | | | 7 507.00 | |
GU Total financial expenses (VI) | | | 7 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 1 160.00 | | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 725.00 | | | 170 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 155.00 | | | 164 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 570.00 | | | 6 570.00 |
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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 | 413 041.00 | | | 413 041.00 |
I4 DECREASES Grand Total | | | 413 041.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 310.00 | | | 412 310.00 |
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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 | 82 244.00 | 4 140.00 | | 82 244.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 513.00 | 4 140.00 | | 81 513.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 5 620.00 | 5 620.00 | | 5 620.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 4 570.00 | | | 4 570.00 |
VB VAT | 4 542.00 | | | 4 542.00 |
VH Loans with a maturity of more than one year at origin | 283 709.00 | | 283 709.00 | 283 709.00 |
VI Group and Associates | 37 271.00 | 37 271.00 | | 37 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 112.00 | 9 112.00 | | 9 112.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 622.00 | 47 913.00 | 283 709.00 | 331 622.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 209.00 | | | 1 209.00 |
ST Other accounts | 26 987.00 | | | 26 987.00 |
XQ Rental, rental and co-ownership charges | 449.00 | | | 449.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 239.00 | | | 2 239.00 |
YW Business tax | 2 227.00 | | | 2 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 377.00 | | | 2 377.00 |
YY Amount of VAT collected | 6 158.00 | | | 6 158.00 |
YZ Total deductible VAT on goods and services | 7 346.00 | | | 7 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 884.00 | | | 30 884.00 |
