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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 387 009.00 | 952 990.00 | 1 434 019.00 | 2 387 009.00 |
AT Other tangible assets | 201 539.00 | 141 708.00 | 59 831.00 | 201 539.00 |
AV Fixed assets in progress | 653 995.00 | | 653 995.00 | 653 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 242 844.00 | 1 094 698.00 | 2 148 145.00 | 3 242 844.00 |
BT Goods | 785 181.00 | | 785 181.00 | 785 181.00 |
BX Customers and related accounts | 2 985.00 | | 2 985.00 | 2 985.00 |
BZ Other receivables | 23 219.00 | | 23 219.00 | 23 219.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 811 544.00 | | 811 544.00 | 811 544.00 |
CO Grand total (0 to V) | 4 054 389.00 | 1 094 698.00 | 2 959 690.00 | 4 054 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 270 159.00 | | | 270 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 732.00 | | | 46 732.00 |
DL TOTAL (I) | 318 211.00 | | | 318 211.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 995 448.00 | | | 995 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 630.00 | | | 957 630.00 |
DX Trade payables and related accounts | 521 680.00 | | | 521 680.00 |
DY Tax and social security liabilities | 116 719.00 | | | 116 719.00 |
EC TOTAL (IV) | 2 591 479.00 | | | 2 591 479.00 |
EE Grand total (I to V) | 2 959 690.00 | | | 2 959 690.00 |
EG Accrued income and payables due within one year | 1 707 053.00 | | | 1 707 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 395.00 | | | 179 395.00 |
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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 | 692 970.00 | | 692 970.00 | 692 970.00 |
FG Production sold - services | 379 892.00 | | 379 892.00 | 379 892.00 |
FJ Net sales | 1 072 862.00 | | 1 072 862.00 | 1 072 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FR Total operating income (I) | | | 1 081 559.00 | |
FS Purchases of goods (including customs duties) | | | 654 904.00 | |
FT Inventory change (goods) | | | -129 501.00 | |
FW Other purchases and external expenses | | | 190 276.00 | |
FX Taxes, duties, and similar payments | | | 57 639.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 23 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 654.00 | |
GF Total Operating Expenses (II) | | | 987 597.00 | |
GG - OPERATING RESULT (I - II) | | | 93 961.00 | |
GR Interest and similar expenses | | | 25 220.00 | |
GU Total financial expenses (VI) | | | 25 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 696.00 | | | 8 696.00 |
A2 TOTAL ASSETS | 8 794.00 | | | 8 794.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 22 135.00 | | | 22 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 559.00 | | | 1 082 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 826.00 | | | 1 035 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 732.00 | | | 46 732.00 |
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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 | 3 148 429.00 | | 101 167.00 | 3 148 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 752.00 | 3 242 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 752.00 | 3 242 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 129.00 | | 101 167.00 | 3 148 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 954 797.00 | 146 654.00 | 6 752.00 | 954 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 797.00 | 146 654.00 | 6 752.00 | 954 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 68 371.00 | | | 68 371.00 |
8B Suppliers and Related Accounts | 521 680.00 | 521 680.00 | | 521 680.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 22 135.00 | 22 135.00 | | 22 135.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 985.00 | 2 985.00 | | 2 985.00 |
VB VAT | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 179 395.00 | 179 395.00 | | 179 395.00 |
VH Loans with a maturity of more than one year at origin | 816 053.00 | | | 816 053.00 |
VI Group and Associates | 889 258.00 | 889 258.00 | | 889 258.00 |
VK Loans repaid during the year | 103 127.00 | | | 103 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 525.00 | 42 525.00 | | 42 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 311.00 | 22 311.00 | | 22 311.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 662.00 | 26 362.00 | 300.00 | 26 662.00 |
VW VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 479.00 | 1 707 053.00 | | 2 591 479.00 |
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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 | 56 773.00 | | | 56 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 331.00 | | | 89 331.00 |
ST Other accounts | 56 757.00 | | | 56 757.00 |
XQ Rental, rental and co-ownership charges | 44 187.00 | | | 44 187.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 639.00 | | | 57 639.00 |
YY Amount of VAT collected | 57 488.00 | | | 57 488.00 |
YZ Total deductible VAT on goods and services | 26 458.00 | | | 26 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 276.00 | | | 190 276.00 |
