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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AN Land | 125 867.00 | | 125 867.00 | 125 867.00 |
AP Buildings | 283 225.00 | 86 575.00 | 196 650.00 | 283 225.00 |
AT Other tangible assets | 3 218.00 | 3 218.00 | | 3 218.00 |
BJ TOTAL (I) | 413 040.00 | 90 522.00 | 322 517.00 | 413 040.00 |
BT Goods | 190 386.00 | | 190 386.00 | 190 386.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 5 950.00 | | 5 950.00 | 5 950.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 4 458.00 | | 4 458.00 | 4 458.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 207 269.00 | | 207 269.00 | 207 269.00 |
CO Grand total (0 to V) | 620 309.00 | 90 522.00 | 529 786.00 | 620 309.00 |
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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 | 124 619.00 | | | 124 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590.00 | | | 3 590.00 |
DL TOTAL (I) | 228 859.00 | | | 228 859.00 |
DU Loans and Debts from Credit Institutions (3) | 247 249.00 | | | 247 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 932.00 | | | 41 932.00 |
DY Tax and social security liabilities | 11 549.00 | | | 11 549.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 300 928.00 | | | 300 928.00 |
EE Grand total (I to V) | 529 786.00 | | | 529 786.00 |
EG Accrued income and payables due within one year | 47 379.00 | | | 47 379.00 |
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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 | 160 603.00 | | 160 603.00 | 160 603.00 |
FG Production sold - services | 26 148.00 | | 26 148.00 | 26 148.00 |
FJ Net sales | 186 750.00 | | 186 750.00 | 186 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 198 750.00 | |
FS Purchases of goods (including customs duties) | | | 74 289.00 | |
FT Inventory change (goods) | | | 29 960.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 45 850.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | 21 781.00 | |
FZ Social Security Contributions | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 187 703.00 | |
GG - OPERATING RESULT (I - II) | | | 11 047.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 750.00 | | | 198 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 161.00 | | | 195 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590.00 | | | 3 590.00 |
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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 | | 3 218.00 | 413 041.00 |
I4 DECREASES Grand Total | | | 413 040.00 | |
IO DECREASES Total including other intangible assets | | | 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 730.00 | | | 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 311.00 | | 3 218.00 | 412 311.00 |
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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 | 86 383.00 | 4 870.00 | | 86 383.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 730.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 653.00 | 4 140.00 | | 85 653.00 |
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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 | 6 661.00 | 361.00 | 6 300.00 | 6 661.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 5 950.00 | | | 5 950.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 247 249.00 | | 247 249.00 | 247 249.00 |
VI Group and Associates | 35 271.00 | 35 271.00 | | 35 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 3 996.00 | | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 585.00 | 11 585.00 | | 11 585.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 928.00 | 47 379.00 | 253 549.00 | 300 928.00 |
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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 | 292.00 | | | 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 902.00 | | | 2 902.00 |
ST Other accounts | 39 710.00 | | | 39 710.00 |
XQ Rental, rental and co-ownership charges | 1 755.00 | | | 1 755.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 483.00 | | | 1 483.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 671.00 | | | 2 671.00 |
YY Amount of VAT collected | 3 246.00 | | | 3 246.00 |
YZ Total deductible VAT on goods and services | 3 630.00 | | | 3 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 850.00 | | | 45 850.00 |
