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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 121 006.00 | 29 985.00 | 91 021.00 | 121 006.00 |
AP Buildings | 780.00 | 492.00 | 288.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 68 729.00 | 46 819.00 | 21 909.00 | 68 729.00 |
AT Other tangible assets | 9 686.00 | 8 131.00 | 1 555.00 | 9 686.00 |
BJ TOTAL (I) | 205 485.00 | 85 711.00 | 119 773.00 | 205 485.00 |
BT Goods | 91 280.00 | | 91 280.00 | 91 280.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 106 787.00 | | 106 787.00 | 106 787.00 |
CO Grand total (0 to V) | 312 272.00 | 85 711.00 | 226 561.00 | 312 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 725.00 | | | 1 725.00 |
DG Other reserves | 8 078.00 | 8 078.00 | | 8 078.00 |
DH Retained earnings | -13.00 | -13.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | 1 725.00 | | -810.00 |
DL TOTAL (I) | 138 979.00 | 139 789.00 | | 138 979.00 |
DU Loans and Debts from Credit Institutions (3) | 61 191.00 | 61 678.00 | | 61 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 675.00 | | 675.00 |
DX Trade payables and related accounts | 17 202.00 | 14 660.00 | | 17 202.00 |
DY Tax and social security liabilities | 8 513.00 | 12 159.00 | | 8 513.00 |
EC TOTAL (IV) | 87 581.00 | 89 173.00 | | 87 581.00 |
EE Grand total (I to V) | 226 561.00 | 228 962.00 | | 226 561.00 |
EG Accrued income and payables due within one year | 42 467.00 | | | 42 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 912.00 | | | 7 912.00 |
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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 | 1 612.00 | 763 972.00 | 765 584.00 | 1 612.00 |
FG Production sold - services | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 8 446.00 | 763 972.00 | 772 418.00 | 8 446.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 772 432.00 | |
FS Purchases of goods (including customs duties) | | | 637 671.00 | |
FT Inventory change (goods) | | | -20 430.00 | |
FW Other purchases and external expenses | | | 59 236.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 56 213.00 | |
FZ Social Security Contributions | | | 21 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 771 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 432.00 | 728 815.00 | | 772 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 243.00 | 727 090.00 | | 773 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | 1 725.00 | | -810.00 |
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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 | 205 485.00 | | | 205 485.00 |
I4 DECREASES Grand Total | | | 205 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 285.00 | | | 5 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | 73 696.00 | 12 016.00 | | 73 696.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 411.00 | 12 016.00 | | 73 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 202.00 | 17 202.00 | | 17 202.00 |
8C Staff and Related Accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
8D Social Security and Other Social Organizations | 3 705.00 | 3 705.00 | | 3 705.00 |
UX Other trade receivables | 5 135.00 | 5 135.00 | | 5 135.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 53 279.00 | 8 165.00 | 35 487.00 | 53 279.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VM Income taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 170.00 | 15 170.00 | | 15 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 581.00 | 42 467.00 | 35 487.00 | 87 581.00 |
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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 | 1 715.00 | | | 1 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | | | 8 930.00 |
ST Other accounts | 40 001.00 | | | 40 001.00 |
XQ Rental, rental and co-ownership charges | 4 693.00 | | | 4 693.00 |
YT Subcontracting | 5 612.00 | | | 5 612.00 |
YW Business tax | 3 448.00 | | | 3 448.00 |
YY Amount of VAT collected | 1 689.00 | | | 1 689.00 |
YZ Total deductible VAT on goods and services | 9 381.00 | | | 9 381.00 |
