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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 | 126 361.00 | 203 233.00 | 329 594.00 |
AT Other tangible assets | 38 465.00 | 12 627.00 | 25 838.00 | 38 465.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 399 584.00 | 138 987.00 | 260 596.00 | 399 584.00 |
BT Goods | 923 635.00 | | 923 635.00 | 923 635.00 |
BX Customers and related accounts | 13 755.00 | | 13 755.00 | 13 755.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 46 060.00 | | 46 060.00 | 46 060.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 986 814.00 | | 986 814.00 | 986 814.00 |
CO Grand total (0 to V) | 1 386 398.00 | 138 987.00 | 1 247 411.00 | 1 386 398.00 |
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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 | 311 447.00 | | | 311 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 592.00 | | | 43 592.00 |
DL TOTAL (I) | 388 039.00 | | | 388 039.00 |
DU Loans and Debts from Credit Institutions (3) | 730 695.00 | | | 730 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 620.00 | | | 58 620.00 |
DX Trade payables and related accounts | 28 120.00 | | | 28 120.00 |
DY Tax and social security liabilities | 22 764.00 | | | 22 764.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EB Prepaid income (2) | 12 362.00 | | | 12 362.00 |
EC TOTAL (IV) | 859 371.00 | | | 859 371.00 |
EE Grand total (I to V) | 1 247 411.00 | | | 1 247 411.00 |
EG Accrued income and payables due within one year | 183 415.00 | | | 183 415.00 |
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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 | 161 713.00 | | 161 713.00 | 161 713.00 |
FJ Net sales | 161 713.00 | | 161 713.00 | 161 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 174 262.00 | |
FW Other purchases and external expenses | | | 82 666.00 | |
FX Taxes, duties, and similar payments | | | 6 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 311.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 100 870.00 | |
GG - OPERATING RESULT (I - II) | | | 73 392.00 | |
GR Interest and similar expenses | | | 18 892.00 | |
GU Total financial expenses (VI) | | | 18 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 544.00 | | | 12 544.00 |
HK Income tax | 10 908.00 | | | 10 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 262.00 | | | 174 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 670.00 | | | 130 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 592.00 | | | 43 592.00 |
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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 | 373 584.00 | | 26 000.00 | 373 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 399 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 645.00 | | 26 000.00 | 372 645.00 |
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 | 127 677.00 | 11 311.00 | | 127 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 677.00 | 11 311.00 | | 127 677.00 |
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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 | 21 588.00 | 21 588.00 | | 21 588.00 |
8B Suppliers and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8E Income Taxes | 12 177.00 | 12 177.00 | | 12 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 12 362.00 | 12 362.00 | | 12 362.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 13 755.00 | 13 755.00 | | 13 755.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 730 695.00 | 54 739.00 | 154 530.00 | 730 695.00 |
VI Group and Associates | 37 032.00 | 37 032.00 | | 37 032.00 |
VK Loans repaid during the year | 56 724.00 | | | 56 724.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 058.00 | 17 119.00 | 939.00 | 18 058.00 |
VW VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 371.00 | 183 415.00 | 154 530.00 | 859 371.00 |
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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 | 5 987.00 | | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 110.00 | | | 20 110.00 |
ST Other accounts | 51 700.00 | | | 51 700.00 |
XQ Rental, rental and co-ownership charges | 8 691.00 | | | 8 691.00 |
YT Subcontracting | 2 165.00 | | | 2 165.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 439.00 | | | 6 439.00 |
YY Amount of VAT collected | 23 452.00 | | | 23 452.00 |
YZ Total deductible VAT on goods and services | 430.00 | | | 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 666.00 | | | 82 666.00 |
