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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 055.00 | | 105 055.00 | 105 055.00 |
AP Buildings | 1 619 325.00 | 312 152.00 | 1 307 173.00 | 1 619 325.00 |
BJ TOTAL (I) | 1 724 380.00 | 312 152.00 | 1 412 228.00 | 1 724 380.00 |
BT Goods | | | | |
BZ Other receivables | 18 136.00 | | 18 136.00 | 18 136.00 |
CF Cash and cash equivalents | 917 034.00 | | 917 034.00 | 917 034.00 |
CJ TOTAL (II) | 935 170.00 | | 935 170.00 | 935 170.00 |
CO Grand total (0 to V) | 2 659 550.00 | 312 152.00 | 2 347 398.00 | 2 659 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063 010.00 | 1 063 010.00 | | 1 063 010.00 |
DD Legal reserve (1) | 4 051.00 | | | 4 051.00 |
DG Other reserves | 104 855.00 | 27 878.00 | | 104 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 945.00 | 81 028.00 | | 119 945.00 |
DL TOTAL (I) | 1 365 862.00 | 1 245 917.00 | | 1 365 862.00 |
DU Loans and Debts from Credit Institutions (3) | 839 862.00 | 908 676.00 | | 839 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 048.00 | 55 456.00 | | 27 048.00 |
DX Trade payables and related accounts | 65 898.00 | 30 764.00 | | 65 898.00 |
DY Tax and social security liabilities | 48 728.00 | 1 292.00 | | 48 728.00 |
EC TOTAL (IV) | 981 536.00 | 996 189.00 | | 981 536.00 |
EE Grand total (I to V) | 2 347 398.00 | 2 242 105.00 | | 2 347 398.00 |
EG Accrued income and payables due within one year | 209 087.00 | 146 773.00 | | 209 087.00 |
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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 | 735 000.00 | | 735 000.00 | 735 000.00 |
FG Production sold - services | 203 725.00 | | 203 725.00 | 203 725.00 |
FJ Net sales | 938 725.00 | | 938 725.00 | 938 725.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 938 725.00 | |
FS Purchases of goods (including customs duties) | | | 74 929.00 | |
FT Inventory change (goods) | | | 543 505.00 | |
FW Other purchases and external expenses | | | 62 626.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FZ Social Security Contributions | | | 12 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 758 883.00 | |
GG - OPERATING RESULT (I - II) | | | 179 842.00 | |
GR Interest and similar expenses | | | 12 060.00 | |
GU Total financial expenses (VI) | | | 12 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 152.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 152.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -152.00 | | -55.00 |
HK Income tax | 47 782.00 | 437.00 | | 47 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 725.00 | 199 994.00 | | 938 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 780.00 | 118 966.00 | | 818 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 945.00 | 81 028.00 | | 119 945.00 |
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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 | 1 724 380.00 | | | 1 724 380.00 |
I4 DECREASES Grand Total | | | 1 724 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 380.00 | | | 1 724 380.00 |
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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 | 247 215.00 | 64 937.00 | | 247 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 215.00 | 64 937.00 | | 247 215.00 |
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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 | 65 898.00 | 65 898.00 | | 65 898.00 |
8E Income Taxes | 47 782.00 | 47 782.00 | | 47 782.00 |
VB VAT | 18 068.00 | | | 18 068.00 |
VH Loans with a maturity of more than one year at origin | 839 862.00 | 67 413.00 | 282 112.00 | 839 862.00 |
VI Group and Associates | 27 048.00 | 27 048.00 | | 27 048.00 |
VK Loans repaid during the year | 68 814.00 | | | 68 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 136.00 | 18 136.00 | | 18 136.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 536.00 | 209 087.00 | 282 112.00 | 981 536.00 |
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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 | 197.00 | 9 944.00 | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 481.00 | 10 429.00 | | 51 481.00 |
ST Other accounts | 8 695.00 | 343.00 | | 8 695.00 |
XQ Rental, rental and co-ownership charges | 2 449.00 | 46.00 | | 2 449.00 |
YW Business tax | 690.00 | 675.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 887.00 | 10 619.00 | | 887.00 |
YY Amount of VAT collected | 20 373.00 | 20 000.00 | | 20 373.00 |
YZ Total deductible VAT on goods and services | 17 412.00 | 4 624.00 | | 17 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 626.00 | 10 818.00 | | 62 626.00 |
