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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 586.00 | | 30 586.00 | 30 586.00 |
AP Buildings | 329 594.00 | 118 121.00 | 211 473.00 | 329 594.00 |
AT Other tangible assets | 12 465.00 | 9 555.00 | 2 909.00 | 12 465.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 373 584.00 | 127 677.00 | 245 907.00 | 373 584.00 |
BT Goods | 923 635.00 | | 923 635.00 | 923 635.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 968 101.00 | | 968 101.00 | 968 101.00 |
CO Grand total (0 to V) | 1 341 685.00 | 127 677.00 | 1 214 008.00 | 1 341 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 294 668.00 | | | 294 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | | | 16 779.00 |
DL TOTAL (I) | 344 447.00 | | | 344 447.00 |
DU Loans and Debts from Credit Institutions (3) | 787 419.00 | | | 787 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 437.00 | | | 57 437.00 |
DX Trade payables and related accounts | 15 696.00 | | | 15 696.00 |
DY Tax and social security liabilities | 2 199.00 | | | 2 199.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EC TOTAL (IV) | 869 561.00 | | | 869 561.00 |
EE Grand total (I to V) | 1 214 008.00 | | | 1 214 008.00 |
EG Accrued income and payables due within one year | 142 269.00 | | | 142 269.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FG Production sold - services | 90 269.00 | | 90 269.00 | 90 269.00 |
FJ Net sales | 275 269.00 | | 275 269.00 | 275 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 728.00 | |
FR Total operating income (I) | | | 283 996.00 | |
FS Purchases of goods (including customs duties) | | | 118 722.00 | |
FT Inventory change (goods) | | | 4 336.00 | |
FW Other purchases and external expenses | | | 96 554.00 | |
FX Taxes, duties, and similar payments | | | 13 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 241 923.00 | |
GG - OPERATING RESULT (I - II) | | | 42 074.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 22 351.00 | |
GU Total financial expenses (VI) | | | 22 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 728.00 | | | 8 728.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 013.00 | | | 284 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 234.00 | | | 267 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | | | 16 779.00 |
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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 | 372 584.00 | | 1 000.00 | 372 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 373 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | 1 000.00 | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 119 080.00 | 8 596.00 | | 119 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 080.00 | 8 596.00 | | 119 080.00 |
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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 | 18 183.00 | 18 183.00 | | 18 183.00 |
8B Suppliers and Related Accounts | 15 696.00 | 15 696.00 | | 15 696.00 |
8E Income Taxes | 2 198.00 | 2 198.00 | | 2 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 912.00 | | | 912.00 |
VH Loans with a maturity of more than one year at origin | 787 419.00 | 60 127.00 | 158 543.00 | 787 419.00 |
VI Group and Associates | 39 254.00 | 39 254.00 | | 39 254.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 075.00 | | | 93 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 777.00 | | | 6 777.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 126.00 | 12 186.00 | 939.00 | 13 126.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 561.00 | 142 269.00 | 158 543.00 | 869 561.00 |
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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 | 12 800.00 | | | 12 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 288.00 | | | 16 288.00 |
ST Other accounts | 66 528.00 | | | 66 528.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YT Subcontracting | 3 938.00 | | | 3 938.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 378.00 | | | 13 378.00 |
YY Amount of VAT collected | 5 547.00 | | | 5 547.00 |
YZ Total deductible VAT on goods and services | 374.00 | | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 554.00 | | | 96 554.00 |
