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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 894.00 | 4 791.00 | 3 103.00 | 7 894.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 287 601.00 | 22 502.00 | 265 099.00 | 287 601.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 1 038.00 | 4 389.00 | 5 427.00 |
AT Other tangible assets | 5 355.00 | 2 206.00 | 3 149.00 | 5 355.00 |
BJ TOTAL (I) | 322 277.00 | 30 538.00 | 291 739.00 | 322 277.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 397.00 | | 26 397.00 | 26 397.00 |
CF Cash and cash equivalents | 44 482.00 | | 44 482.00 | 44 482.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 71 223.00 | | 71 223.00 | 71 223.00 |
CO Grand total (0 to V) | 393 501.00 | 30 538.00 | 362 963.00 | 393 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 129.00 | 113 613.00 | | 89 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 880.00 | -24 484.00 | | 24 880.00 |
DL TOTAL (I) | 122 259.00 | 97 379.00 | | 122 259.00 |
DU Loans and Debts from Credit Institutions (3) | 229 650.00 | 448 172.00 | | 229 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 2 397.00 | | 1 877.00 |
DX Trade payables and related accounts | 1 491.00 | 1 590.00 | | 1 491.00 |
DY Tax and social security liabilities | 7 683.00 | 4 092.00 | | 7 683.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 240 704.00 | 456 251.00 | | 240 704.00 |
EE Grand total (I to V) | 362 963.00 | 553 630.00 | | 362 963.00 |
EG Accrued income and payables due within one year | 21 654.00 | 21 737.00 | | 21 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 659.00 | | |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FG Production sold - services | 7 594.00 | | 7 594.00 | 7 594.00 |
FJ Net sales | 254 594.00 | | 254 594.00 | 254 594.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 597.00 | |
FS Purchases of goods (including customs duties) | | | 173 303.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 619.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 161.00 | |
GG - OPERATING RESULT (I - II) | | | 30 436.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 558.00 | 150.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 5 150.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -150.00 | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 598.00 | 18 947.00 | | 254 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 718.00 | 43 430.00 | | 229 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 880.00 | -24 484.00 | | 24 880.00 |
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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 | 290 142.00 | | 32 135.00 | 290 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 894.00 | | | 7 894.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 7 894.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 314 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 248.00 | | 32 135.00 | 282 248.00 |
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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 | 12 619.00 | 17 919.00 | | 12 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 160.00 | 2 631.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 15 287.00 | | 10 459.00 |
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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 22 085.00 | 22 085.00 | | 22 085.00 |
VG Loans with a maturity of up to one year at origin | 229 650.00 | 10 600.00 | 44 245.00 | 229 650.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VK Loans repaid during the year | 224 863.00 | | | 224 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 741.00 | 26 741.00 | | 26 741.00 |
VW VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 704.00 | 21 654.00 | 44 245.00 | 240 704.00 |
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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 | 3 319.00 | 1 229.00 | | 3 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 114.00 | 2 945.00 | | 20 114.00 |
ST Other accounts | 7 531.00 | 13 208.00 | | 7 531.00 |
XQ Rental, rental and co-ownership charges | 695.00 | 1 986.00 | | 695.00 |
YT Subcontracting | 1 160.00 | 305.00 | | 1 160.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 234.00 | | 120.00 |
YW Business tax | | 332.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 319.00 | 1 561.00 | | 3 319.00 |
YY Amount of VAT collected | 815.00 | 2 414.00 | | 815.00 |
YZ Total deductible VAT on goods and services | 1 094.00 | 6 211.00 | | 1 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 619.00 | 18 678.00 | | 29 619.00 |
