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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 621.00 | | 69 621.00 | 69 621.00 |
AP Buildings | 284 716.00 | 73 923.00 | 210 793.00 | 284 716.00 |
BJ TOTAL (I) | 354 338.00 | 73 923.00 | 280 414.00 | 354 338.00 |
BT Goods | 360 828.00 | | 360 828.00 | 360 828.00 |
BX Customers and related accounts | 51 649.00 | 43 129.00 | 8 520.00 | 51 649.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 419 430.00 | 43 129.00 | 376 300.00 | 419 430.00 |
CO Grand total (0 to V) | 773 767.00 | 117 053.00 | 656 714.00 | 773 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 234 689.00 | 253 485.00 | | 234 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 180.00 | -18 796.00 | | -52 180.00 |
DL TOTAL (I) | 192 534.00 | 244 714.00 | | 192 534.00 |
DU Loans and Debts from Credit Institutions (3) | 379 466.00 | 408 603.00 | | 379 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 127.00 | 39 327.00 | | 42 127.00 |
DX Trade payables and related accounts | 29 378.00 | 16 294.00 | | 29 378.00 |
DY Tax and social security liabilities | 13 209.00 | 13 113.00 | | 13 209.00 |
EC TOTAL (IV) | 464 180.00 | 477 337.00 | | 464 180.00 |
EE Grand total (I to V) | 656 714.00 | 722 051.00 | | 656 714.00 |
EG Accrued income and payables due within one year | 181 094.00 | 144 473.00 | | 181 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 380.00 | 26 366.00 | | 41 380.00 |
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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 | 55 943.00 | | 55 943.00 | 55 943.00 |
FJ Net sales | 55 943.00 | | 55 943.00 | 55 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 796.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 165.00 | |
GG - OPERATING RESULT (I - II) | | | -36 220.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 2 658.00 | -4 435.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 945.00 | 61 498.00 | | 55 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 125.00 | 80 294.00 | | 108 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 180.00 | -18 796.00 | | -52 180.00 |
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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 | | | 354 338.00 | |
I4 DECREASES Grand Total | | | 354 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 338.00 | |
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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 | | 73 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 923.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 129.00 | | | 43 129.00 |
7B Total provisions for depreciation | 43 129.00 | | | 43 129.00 |
7C Grand total | 43 129.00 | | | 43 129.00 |
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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 | 36 750.00 | 36 750.00 | | 36 750.00 |
8B Suppliers and Related Accounts | 29 378.00 | 29 378.00 | | 29 378.00 |
VA Doubtful or disputed receivables | 51 649.00 | | | 51 649.00 |
VB VAT | 3 765.00 | | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 41 380.00 | 41 380.00 | | 41 380.00 |
VH Loans with a maturity of more than one year at origin | 338 085.00 | 54 999.00 | 131 571.00 | 338 085.00 |
VI Group and Associates | 5 377.00 | 5 377.00 | | 5 377.00 |
VK Loans repaid during the year | 44 070.00 | | | 44 070.00 |
VM Income taxes | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 602.00 | 58 602.00 | | 58 602.00 |
VW VAT | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 180.00 | 181 094.00 | 131 571.00 | 464 180.00 |
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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 | 3 440.00 | 5 335.00 | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | 24 598.00 | | 3 823.00 |
ST Other accounts | 6 298.00 | 9 109.00 | | 6 298.00 |
XQ Rental, rental and co-ownership charges | 4 675.00 | 4 471.00 | | 4 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 440.00 | 5 335.00 | | 3 440.00 |
YY Amount of VAT collected | 11 173.00 | 12 204.00 | | 11 173.00 |
YZ Total deductible VAT on goods and services | 2 138.00 | 4 903.00 | | 2 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 796.00 | 38 177.00 | | 14 796.00 |
