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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 013.00 | | 71 013.00 | 71 013.00 |
AP Buildings | 740 590.00 | 121 374.00 | 619 217.00 | 740 590.00 |
AR Technical installations, industrial equipment and tools | 243 354.00 | 210 851.00 | 32 503.00 | 243 354.00 |
AT Other tangible assets | 155 381.00 | 45 398.00 | 109 982.00 | 155 381.00 |
BJ TOTAL (I) | 1 210 338.00 | 377 623.00 | 832 715.00 | 1 210 338.00 |
BX Customers and related accounts | 239 749.00 | | 239 749.00 | 239 749.00 |
BZ Other receivables | 64 425.00 | | 64 425.00 | 64 425.00 |
CF Cash and cash equivalents | 25 296.00 | | 25 296.00 | 25 296.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 334 226.00 | | 334 226.00 | 334 226.00 |
CO Grand total (0 to V) | 1 544 564.00 | 377 623.00 | 1 166 941.00 | 1 544 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 3 490.00 | | | 3 490.00 |
DH Retained earnings | -131 463.00 | | | -131 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 223 028.00 | | | 223 028.00 |
DU Loans and Debts from Credit Institutions (3) | 331 505.00 | | | 331 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 800.00 | | | 24 800.00 |
DX Trade payables and related accounts | 264 482.00 | | | 264 482.00 |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
DZ Fixed asset liabilities and related accounts | 55 373.00 | | | 55 373.00 |
EA Other liabilities | 260 361.00 | | | 260 361.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 943 913.00 | | | 943 913.00 |
EE Grand total (I to V) | 1 166 941.00 | | | 1 166 941.00 |
EG Accrued income and payables due within one year | 625 823.00 | | | 625 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 435 044.00 | | 435 044.00 | 435 044.00 |
FJ Net sales | 435 044.00 | | 435 044.00 | 435 044.00 |
FR Total operating income (I) | | | 435 044.00 | |
FW Other purchases and external expenses | | | 317 387.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 009.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 404 778.00 | |
GG - OPERATING RESULT (I - II) | | | 30 266.00 | |
GR Interest and similar expenses | | | 29 266.00 | |
GU Total financial expenses (VI) | | | 29 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 044.00 | | | 435 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 044.00 | | | 434 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000.00 | | | 1 000.00 |
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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 | 1 045 566.00 | | 164 772.00 | 1 045 566.00 |
I4 DECREASES Grand Total | | | 1 210 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 566.00 | | 164 772.00 | 1 045 566.00 |
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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 | 318 614.00 | 59 009.00 | | 318 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 614.00 | 59 009.00 | | 318 614.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
8B Suppliers and Related Accounts | 264 482.00 | 264 482.00 | | 264 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 373.00 | 55 373.00 | | 55 373.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 239 749.00 | | | 239 749.00 |
VB VAT | 40 009.00 | | | 40 009.00 |
VH Loans with a maturity of more than one year at origin | 331 505.00 | 38 216.00 | 168 936.00 | 331 505.00 |
VI Group and Associates | 260 361.00 | 260 361.00 | | 260 361.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 263 982.00 | | | 263 982.00 |
VM Income taxes | 24 416.00 | | | 24 416.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 930.00 | 308 930.00 | | 308 930.00 |
VW VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 913.00 | 625 823.00 | 193 736.00 | 943 913.00 |
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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 | 13 597.00 | | | 13 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 488.00 | | | 18 488.00 |
ST Other accounts | 181 065.00 | | | 181 065.00 |
XQ Rental, rental and co-ownership charges | 7 991.00 | | | 7 991.00 |
YT Subcontracting | 109 843.00 | | | 109 843.00 |
YW Business tax | 14 769.00 | | | 14 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 366.00 | | | 28 366.00 |
YY Amount of VAT collected | 73 727.00 | | | 73 727.00 |
YZ Total deductible VAT on goods and services | 47 575.00 | | | 47 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 387.00 | | | 317 387.00 |
