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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 | 157 086.00 | 583 505.00 | 740 590.00 |
AR Technical installations, industrial equipment and tools | 243 354.00 | 224 599.00 | 18 755.00 | 243 354.00 |
AT Other tangible assets | 168 452.00 | 63 430.00 | 105 022.00 | 168 452.00 |
BJ TOTAL (I) | 1 223 410.00 | 445 114.00 | 778 295.00 | 1 223 410.00 |
BX Customers and related accounts | 721 622.00 | | 721 622.00 | 721 622.00 |
BZ Other receivables | 100 682.00 | | 100 682.00 | 100 682.00 |
CF Cash and cash equivalents | 30 638.00 | | 30 638.00 | 30 638.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 858 686.00 | | 858 686.00 | 858 686.00 |
CO Grand total (0 to V) | 2 082 096.00 | 445 114.00 | 1 636 982.00 | 2 082 096.00 |
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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 | -130 462.00 | | | -130 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 500.00 | | | 78 500.00 |
DL TOTAL (I) | 301 527.00 | | | 301 527.00 |
DU Loans and Debts from Credit Institutions (3) | 293 362.00 | | | 293 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 161.00 | | | 285 161.00 |
DX Trade payables and related accounts | 663 590.00 | | | 663 590.00 |
DY Tax and social security liabilities | 19 816.00 | | | 19 816.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EB Prepaid income (2) | 73 521.00 | | | 73 521.00 |
EC TOTAL (IV) | 1 335 454.00 | | | 1 335 454.00 |
EE Grand total (I to V) | 1 636 982.00 | | | 1 636 982.00 |
EG Accrued income and payables due within one year | 1 057 103.00 | | | 1 057 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 557 330.00 | | 557 330.00 | 557 330.00 |
FJ Net sales | 557 330.00 | | 557 330.00 | 557 330.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 333.00 | |
FW Other purchases and external expenses | | | 380 358.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 468 339.00 | |
GG - OPERATING RESULT (I - II) | | | 88 995.00 | |
GR Interest and similar expenses | | | 17 843.00 | |
GU Total financial expenses (VI) | | | 17 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 348.00 | | | 7 348.00 |
HD Total exceptional income (VII) | 7 348.00 | | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 348.00 | | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 681.00 | | | 564 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 181.00 | | | 486 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 500.00 | | | 78 500.00 |
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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 | 1 210 338.00 | | 13 072.00 | 1 210 338.00 |
I4 DECREASES Grand Total | | | 1 223 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 338.00 | | 13 072.00 | 1 210 338.00 |
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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 | 377 623.00 | 67 491.00 | | 377 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 623.00 | 67 491.00 | | 377 623.00 |
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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 | 663 590.00 | 663 590.00 | | 663 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 73 521.00 | 73 521.00 | | 73 521.00 |
UX Other trade receivables | 721 622.00 | 721 622.00 | | 721 622.00 |
VB VAT | 68 966.00 | 68 966.00 | | 68 966.00 |
VH Loans with a maturity of more than one year at origin | 293 362.00 | 39 811.00 | 228 471.00 | 293 362.00 |
VI Group and Associates | 260 361.00 | 260 361.00 | | 260 361.00 |
VM Income taxes | 24 416.00 | 24 416.00 | | 24 416.00 |
VN Other taxes, similar payments | 7 300.00 | 7 300.00 | | 7 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 698.00 | 836 698.00 | | 836 698.00 |
VW VAT | 17 857.00 | 17 857.00 | | 17 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 454.00 | 1 057 103.00 | 253 271.00 | 1 335 454.00 |
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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 | 13 757.00 | | | 13 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 508.00 | | | 2 508.00 |
ST Other accounts | 244 537.00 | | | 244 537.00 |
XQ Rental, rental and co-ownership charges | 10 655.00 | | | 10 655.00 |
YT Subcontracting | 122 659.00 | | | 122 659.00 |
YW Business tax | 6 729.00 | | | 6 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 486.00 | | | 20 486.00 |
YY Amount of VAT collected | 125 450.00 | | | 125 450.00 |
YZ Total deductible VAT on goods and services | 45 826.00 | | | 45 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 358.00 | | | 380 358.00 |
