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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 586.00 | | 30 586.00 | 30 586.00 |
AP Buildings | 329 594.00 | 134 601.00 | 194 993.00 | 329 594.00 |
AT Other tangible assets | 39 575.00 | 18 426.00 | 21 148.00 | 39 575.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 400 694.00 | 153 027.00 | 247 667.00 | 400 694.00 |
BT Goods | 950 356.00 | | 950 356.00 | 950 356.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 49 456.00 | | 49 456.00 | 49 456.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 1 003 415.00 | | 1 003 415.00 | 1 003 415.00 |
CO Grand total (0 to V) | 1 404 109.00 | 153 027.00 | 1 251 082.00 | 1 404 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 355 039.00 | | | 355 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 942.00 | | | 29 942.00 |
DL TOTAL (I) | 417 982.00 | | | 417 982.00 |
DU Loans and Debts from Credit Institutions (3) | 746 424.00 | | | 746 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 684.00 | | | 47 684.00 |
DX Trade payables and related accounts | 12 240.00 | | | 12 240.00 |
DY Tax and social security liabilities | 7 745.00 | | | 7 745.00 |
EA Other liabilities | 6 810.00 | | | 6 810.00 |
EB Prepaid income (2) | 12 196.00 | | | 12 196.00 |
EC TOTAL (IV) | 833 100.00 | | | 833 100.00 |
EE Grand total (I to V) | 1 251 082.00 | | | 1 251 082.00 |
EG Accrued income and payables due within one year | 146 643.00 | | | 146 643.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 161 641.00 | | 161 641.00 | 161 641.00 |
FJ Net sales | 321 641.00 | | 321 641.00 | 321 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FR Total operating income (I) | | | 329 361.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | -26 720.00 | |
FW Other purchases and external expenses | | | 79 634.00 | |
FX Taxes, duties, and similar payments | | | 9 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 277 292.00 | |
GG - OPERATING RESULT (I - II) | | | 52 070.00 | |
GR Interest and similar expenses | | | 15 732.00 | |
GU Total financial expenses (VI) | | | 15 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | | | 7 720.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 362.00 | | | 329 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 419.00 | | | 299 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 942.00 | | | 29 942.00 |
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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 | 399 584.00 | | 1 110.00 | 399 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939.00 | |
I4 DECREASES Grand Total | | | 400 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 645.00 | | 1 110.00 | 398 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939.00 | | | 939.00 |
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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 | 138 987.00 | 14 040.00 | | 138 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 987.00 | 14 040.00 | | 138 987.00 |
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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 | 21 648.00 | 21 648.00 | | 21 648.00 |
8B Suppliers and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
8L Deferred income | 12 196.00 | 12 196.00 | | 12 196.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 746 424.00 | 59 967.00 | 145 226.00 | 746 424.00 |
VI Group and Associates | 26 036.00 | 26 036.00 | | 26 036.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 184 271.00 | | | 184 271.00 |
VM Income taxes | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 263.00 | 2 263.00 | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543.00 | 3 604.00 | 939.00 | 4 543.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 100.00 | 146 643.00 | 145 226.00 | 833 100.00 |
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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 | 9 158.00 | | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 410.00 | | | 20 410.00 |
ST Other accounts | 42 191.00 | | | 42 191.00 |
XQ Rental, rental and co-ownership charges | 9 553.00 | | | 9 553.00 |
YT Subcontracting | 7 479.00 | | | 7 479.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 796.00 | | | 9 796.00 |
YY Amount of VAT collected | 22 261.00 | | | 22 261.00 |
YZ Total deductible VAT on goods and services | 698.00 | | | 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 634.00 | | | 79 634.00 |
