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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 127 300.00 | 36 952.00 | 90 348.00 | 127 300.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 6 526.00 | 119.00 | 6 645.00 |
AT Other tangible assets | 12 689.00 | 12 689.00 | | 12 689.00 |
AV Fixed assets in progress | 3 086.00 | | 3 086.00 | 3 086.00 |
BJ TOTAL (I) | 159 420.00 | 56 167.00 | 103 253.00 | 159 420.00 |
BR Intermediate and finished products | 33 391.00 | | 33 391.00 | 33 391.00 |
BX Customers and related accounts | 16 726.00 | 16 727.00 | -1.00 | 16 726.00 |
BZ Other receivables | 37 466.00 | 20 246.00 | 17 220.00 | 37 466.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 90 591.00 | 36 973.00 | 53 619.00 | 90 591.00 |
CO Grand total (0 to V) | 250 011.00 | 93 140.00 | 156 872.00 | 250 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 5 136.00 | 4 451.00 | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 864.00 | 685.00 | | 4 864.00 |
DL TOTAL (I) | 35 155.00 | 30 290.00 | | 35 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 028.00 | 96 378.00 | | 101 028.00 |
DX Trade payables and related accounts | 8 265.00 | 5 129.00 | | 8 265.00 |
DY Tax and social security liabilities | 12 425.00 | 11 944.00 | | 12 425.00 |
EC TOTAL (IV) | 121 717.00 | 124 866.00 | | 121 717.00 |
EE Grand total (I to V) | 156 872.00 | 155 157.00 | | 156 872.00 |
EG Accrued income and payables due within one year | 121 717.00 | 124 866.00 | | 121 717.00 |
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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 | 21 675.00 | | 21 675.00 | 21 675.00 |
FJ Net sales | 21 675.00 | | 21 675.00 | 21 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 31 675.00 | |
FW Other purchases and external expenses | | | 12 275.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 25 940.00 | |
GG - OPERATING RESULT (I - II) | | | 5 735.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
HK Income tax | 700.00 | | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 675.00 | 18 229.00 | | 31 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 811.00 | 17 544.00 | | 26 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 864.00 | 685.00 | | 4 864.00 |
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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 | 156 334.00 | | 3 086.00 | 156 334.00 |
I4 DECREASES Grand Total | | | 159 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 334.00 | | 3 086.00 | 156 334.00 |
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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 | 52 237.00 | 3 930.00 | | 52 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 237.00 | 3 930.00 | | 52 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 099.00 | 5 628.00 | | 11 099.00 |
6X Other provisions for depreciation | 30 246.00 | | 10 000.00 | 30 246.00 |
7B Total provisions for depreciation | 41 345.00 | 5 628.00 | 10 000.00 | 41 345.00 |
7C Grand total | 41 345.00 | 5 628.00 | 10 000.00 | 41 345.00 |
UE of which provisions and reversals: - Operating | | 5 628.00 | 10 000.00 | |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8B Suppliers and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 16 726.00 | | | 16 726.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VI Group and Associates | 98 574.00 | 98 574.00 | | 98 574.00 |
VJ Loans taken out during the year | 1 526.00 | | | 1 526.00 |
VK Loans repaid during the year | 12 886.00 | | | 12 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 571.00 | | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 191.00 | 54 191.00 | | 54 191.00 |
VW VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 717.00 | 121 717.00 | | 121 717.00 |
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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 | 3 762.00 | | | 3 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | 1 500.00 | | 1 030.00 |
ST Other accounts | 4 103.00 | 158.00 | | 4 103.00 |
XQ Rental, rental and co-ownership charges | 5 042.00 | 9 106.00 | | 5 042.00 |
YT Subcontracting | 2 100.00 | 2 000.00 | | 2 100.00 |
YW Business tax | 346.00 | 344.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 108.00 | 344.00 | | 4 108.00 |
YY Amount of VAT collected | 438.00 | 100.00 | | 438.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | 717.00 | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 275.00 | 12 763.00 | | 12 275.00 |
