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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 528.00 | | 15 528.00 | 15 528.00 |
AP Buildings | 68 344.00 | 24 651.00 | 43 693.00 | 68 344.00 |
BJ TOTAL (I) | 83 872.00 | 24 651.00 | 59 221.00 | 83 872.00 |
BT Goods | 360 828.00 | | 360 828.00 | 360 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
CF Cash and cash equivalents | 492 199.00 | | 492 199.00 | 492 199.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 855 352.00 | | 855 352.00 | 855 352.00 |
CO Grand total (0 to V) | 939 225.00 | 24 651.00 | 914 574.00 | 939 225.00 |
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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 | 182 509.00 | 234 689.00 | | 182 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 169.00 | -52 180.00 | | 292 169.00 |
DL TOTAL (I) | 484 703.00 | 192 534.00 | | 484 703.00 |
DU Loans and Debts from Credit Institutions (3) | 276 295.00 | 379 466.00 | | 276 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 064.00 | 42 127.00 | | 17 064.00 |
DX Trade payables and related accounts | 4 923.00 | 29 378.00 | | 4 923.00 |
DY Tax and social security liabilities | 131 573.00 | 13 209.00 | | 131 573.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 429 871.00 | 464 180.00 | | 429 871.00 |
EE Grand total (I to V) | 914 574.00 | 656 714.00 | | 914 574.00 |
EG Accrued income and payables due within one year | 183 726.00 | 181 094.00 | | 183 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 56 185.00 | | 56 185.00 | 56 185.00 |
FJ Net sales | 56 185.00 | | 56 185.00 | 56 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 837.00 | |
FW Other purchases and external expenses | | | 22 599.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GE Other Expenses | | | 43 133.00 | |
GF Total Operating Expenses (II) | | | 78 081.00 | |
GG - OPERATING RESULT (I - II) | | | 22 756.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 521.00 | | | 1 521.00 |
HA Exceptional income from management transactions | 26 436.00 | | | 26 436.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 626 436.00 | | | 626 436.00 |
HE Exceptional expenses on management operations | 384.00 | 313.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 213 607.00 | | | 213 607.00 |
HH Total exceptional expenses (VIII) | 213 991.00 | 313.00 | | 213 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 444.00 | -313.00 | | 412 444.00 |
HK Income tax | 132 843.00 | 2 658.00 | | 132 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 556.00 | 55 945.00 | | 727 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 387.00 | 108 125.00 | | 435 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 169.00 | -52 180.00 | | 292 169.00 |
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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 | | | 354 338.00 |
I4 DECREASES Grand Total | | 270 465.00 | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 465.00 | 83 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 338.00 | | | 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 | 7 585.00 | 56 858.00 | 73 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 923.00 | 7 585.00 | 56 858.00 | 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 | 43 129.00 |
7B Total provisions for depreciation | 43 129.00 | | 43 129.00 | 43 129.00 |
7C Grand total | 43 129.00 | | 43 129.00 | 43 129.00 |
UE of which provisions and reversals: - Operating | | | 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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8B Suppliers and Related Accounts | 4 923.00 | 4 923.00 | | 4 923.00 |
8E Income Taxes | 131 066.00 | 131 066.00 | | 131 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 276 295.00 | 30 151.00 | 128 016.00 | 276 295.00 |
VK Loans repaid during the year | 47 837.00 | | | 47 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326.00 | 2 326.00 | | 2 326.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 871.00 | 183 726.00 | 128 016.00 | 429 871.00 |
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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 | 4 764.00 | 3 440.00 | | 4 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 637.00 | 3 823.00 | | 7 637.00 |
ST Other accounts | 7 413.00 | 6 298.00 | | 7 413.00 |
XQ Rental, rental and co-ownership charges | 7 549.00 | 4 675.00 | | 7 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 764.00 | 3 440.00 | | 4 764.00 |
YY Amount of VAT collected | 11 239.00 | 11 173.00 | | 11 239.00 |
YZ Total deductible VAT on goods and services | 1 558.00 | 2 138.00 | | 1 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 599.00 | 14 796.00 | | 22 599.00 |
