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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 693.00 | | 594 693.00 | 594 693.00 |
AP Buildings | 1 141 803.00 | 369 981.00 | 771 822.00 | 1 141 803.00 |
BJ TOTAL (I) | 1 736 497.00 | 369 981.00 | 1 366 515.00 | 1 736 497.00 |
BN Goods in progress | 12 682.00 | | 12 682.00 | 12 682.00 |
BT Goods | 717 270.00 | | 717 270.00 | 717 270.00 |
BZ Other receivables | 11 128.00 | | 11 128.00 | 11 128.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 742 917.00 | | 742 917.00 | 742 917.00 |
CO Grand total (0 to V) | 2 479 414.00 | 369 981.00 | 2 109 432.00 | 2 479 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 497 266.00 | 469 403.00 | | 497 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 241.00 | 27 863.00 | | 29 241.00 |
DL TOTAL (I) | 527 607.00 | 498 366.00 | | 527 607.00 |
DU Loans and Debts from Credit Institutions (3) | 890 002.00 | 447 484.00 | | 890 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 934.00 | 115 834.00 | | 328 934.00 |
DX Trade payables and related accounts | 5 055.00 | 3 600.00 | | 5 055.00 |
EA Other liabilities | 357 834.00 | 360 534.00 | | 357 834.00 |
EC TOTAL (IV) | 1 581 825.00 | 927 452.00 | | 1 581 825.00 |
EE Grand total (I to V) | 2 109 432.00 | 1 425 818.00 | | 2 109 432.00 |
EG Accrued income and payables due within one year | 598 839.00 | 541 907.00 | | 598 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 456.00 | | | 509 456.00 |
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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 | 123 330.00 | | 123 330.00 | 123 330.00 |
FJ Net sales | 123 330.00 | | 123 330.00 | 123 330.00 |
FM Inventory production | | | 10 522.00 | |
FR Total operating income (I) | | | 133 852.00 | |
FS Purchases of goods (including customs duties) | | | 717 270.00 | |
FT Inventory change (goods) | | | -717 270.00 | |
FW Other purchases and external expenses | | | 47 106.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 545.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 82 210.00 | |
GG - OPERATING RESULT (I - II) | | | 51 641.00 | |
GR Interest and similar expenses | | | 17 240.00 | |
GU Total financial expenses (VI) | | | 17 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 160.00 | 4 917.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 852.00 | 120 353.00 | | 133 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 611.00 | 92 490.00 | | 104 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 241.00 | 27 863.00 | | 29 241.00 |
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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 | 1 736 497.00 | | | 1 736 497.00 |
I4 DECREASES Grand Total | | | 1 736 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 497.00 | | | 1 736 497.00 |
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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 | 341 436.00 | 28 545.00 | | 341 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 436.00 | 28 545.00 | | 341 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 28 545.00 | | |
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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 | 15 081.00 | 15 081.00 | | 15 081.00 |
8B Suppliers and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 834.00 | | | 357 834.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VG Loans with a maturity of up to one year at origin | 636 214.00 | 543 067.00 | 93 147.00 | 636 214.00 |
VH Loans with a maturity of more than one year at origin | 253 788.00 | 35 636.00 | 140 738.00 | 253 788.00 |
VI Group and Associates | 313 853.00 | | | 313 853.00 |
VJ Loans taken out during the year | 1 241.00 | | | 1 241.00 |
VK Loans repaid during the year | 68 180.00 | | | 68 180.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 128.00 | 11 128.00 | | 11 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 825.00 | 598 839.00 | 233 885.00 | 1 581 825.00 |
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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 | 3 923.00 | 2 477.00 | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 792.00 | 6 305.00 | | 12 792.00 |
ST Other accounts | 28 996.00 | 22 394.00 | | 28 996.00 |
XQ Rental, rental and co-ownership charges | 5 318.00 | 7 086.00 | | 5 318.00 |
YW Business tax | 884.00 | 858.00 | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | 3 335.00 | | 4 807.00 |
YZ Total deductible VAT on goods and services | 1 730.00 | | | 1 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 106.00 | 35 785.00 | | 47 106.00 |
