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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763 561.00 | | 763 561.00 | 763 561.00 |
BJ TOTAL (I) | 763 561.00 | | 763 561.00 | 763 561.00 |
BL Raw materials, supplies | 10 597.00 | | 10 597.00 | 10 597.00 |
BT Goods | 88 746.00 | | 88 746.00 | 88 746.00 |
BX Customers and related accounts | 137 672.00 | 1 359.00 | 136 314.00 | 137 672.00 |
BZ Other receivables | 78 962.00 | | 78 962.00 | 78 962.00 |
CF Cash and cash equivalents | 74 290.00 | | 74 290.00 | 74 290.00 |
CJ TOTAL (II) | 390 267.00 | 1 359.00 | 388 908.00 | 390 267.00 |
CO Grand total (0 to V) | 1 153 828.00 | 1 359.00 | 1 152 469.00 | 1 153 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DH Retained earnings | 4 482.00 | | | 4 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502.00 | | | 502.00 |
DL TOTAL (I) | 35 221.00 | | | 35 221.00 |
DU Loans and Debts from Credit Institutions (3) | 737 026.00 | | | 737 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 323 971.00 | | | 323 971.00 |
DY Tax and social security liabilities | 6 251.00 | | | 6 251.00 |
EC TOTAL (IV) | 1 117 248.00 | | | 1 117 248.00 |
EE Grand total (I to V) | 1 152 469.00 | | | 1 152 469.00 |
EG Accrued income and payables due within one year | 410 679.00 | | | 410 679.00 |
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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 | 838 936.00 | | 838 936.00 | 838 936.00 |
FG Production sold - services | 2 029.00 | | 2 029.00 | 2 029.00 |
FJ Net sales | 840 965.00 | | 840 965.00 | 840 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 841 505.00 | |
FS Purchases of goods (including customs duties) | | | 503 145.00 | |
FT Inventory change (goods) | | | 36 553.00 | |
FU Purchases of raw materials and other supplies | | | 88 918.00 | |
FV Inventory change (raw materials and supplies) | | | -10 597.00 | |
FW Other purchases and external expenses | | | 200 374.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 829 485.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 603.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 11 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 698.00 | | | 841 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 196.00 | | | 841 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502.00 | | | 502.00 |
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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 | | | 763 561.00 | |
I4 DECREASES Grand Total | | | 763 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 763 561.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | 310.00 | 317.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | 310.00 | 317.00 | 1 366.00 |
7C Grand total | 1 366.00 | 310.00 | 317.00 | 1 366.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 317.00 | |
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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 | 323 971.00 | 323 971.00 | | 323 971.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 136 042.00 | 136 042.00 | | 136 042.00 |
VA Doubtful or disputed receivables | 1 631.00 | 1 631.00 | | 1 631.00 |
VB VAT | 63 641.00 | 63 641.00 | | 63 641.00 |
VH Loans with a maturity of more than one year at origin | 737 026.00 | 30 457.00 | 128 910.00 | 737 026.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 752 000.00 | | | 752 000.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 634.00 | 216 634.00 | | 216 634.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 248.00 | 410 679.00 | 128 910.00 | 1 117 248.00 |
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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 | 10 196.00 | | | 10 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 920.00 | | | 69 920.00 |
ST Other accounts | 15 996.00 | | | 15 996.00 |
YT Subcontracting | 114 458.00 | | | 114 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 196.00 | | | 10 196.00 |
YY Amount of VAT collected | 131 001.00 | | | 131 001.00 |
YZ Total deductible VAT on goods and services | 176 662.00 | | | 176 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 374.00 | | | 200 374.00 |
