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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 193.00 | 450.00 | 51 742.00 | 52 193.00 |
AP Buildings | 132 343.00 | 9 314.00 | 123 029.00 | 132 343.00 |
AR Technical installations, industrial equipment and tools | 30 985.00 | 5 310.00 | 25 675.00 | 30 985.00 |
AT Other tangible assets | 1 491.00 | 125.00 | 1 365.00 | 1 491.00 |
BJ TOTAL (I) | 217 011.00 | 15 200.00 | 201 811.00 | 217 011.00 |
BN Goods in progress | 77 474.00 | | 77 474.00 | 77 474.00 |
BX Customers and related accounts | 119 045.00 | | 119 045.00 | 119 045.00 |
BZ Other receivables | 54 437.00 | | 54 437.00 | 54 437.00 |
CF Cash and cash equivalents | 24 200.00 | | 24 200.00 | 24 200.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 277 389.00 | | 277 389.00 | 277 389.00 |
CO Grand total (0 to V) | 494 400.00 | 15 200.00 | 479 200.00 | 494 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | | | 560.00 |
DL TOTAL (I) | 100 560.00 | | | 100 560.00 |
DU Loans and Debts from Credit Institutions (3) | 158 028.00 | | | 158 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 199 611.00 | | | 199 611.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 378 640.00 | | | 378 640.00 |
EE Grand total (I to V) | 479 200.00 | | | 479 200.00 |
EG Accrued income and payables due within one year | 220 611.00 | | | 220 611.00 |
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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 | 23 856.00 | | 23 856.00 | 23 856.00 |
FD Production sold - goods | 222 381.00 | | 222 381.00 | 222 381.00 |
FJ Net sales | 246 237.00 | | 246 237.00 | 246 237.00 |
FM Inventory production | | | 77 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FR Total operating income (I) | | | 325 731.00 | |
FS Purchases of goods (including customs duties) | | | 22 524.00 | |
FU Purchases of raw materials and other supplies | | | 174 485.00 | |
FW Other purchases and external expenses | | | 113 124.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GF Total Operating Expenses (II) | | | 326 105.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 758.00 | | | 327 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 198.00 | | | 327 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | | | 560.00 |
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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 | | | 217 011.00 | |
I4 DECREASES Grand Total | | | 217 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 011.00 | |
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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 | | 15 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 200.00 | | |
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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 | 199 611.00 | 199 611.00 | | 199 611.00 |
UX Other trade receivables | 119 045.00 | 119 045.00 | | 119 045.00 |
VB VAT | 54 437.00 | 54 437.00 | | 54 437.00 |
VH Loans with a maturity of more than one year at origin | 158 028.00 | | 158 028.00 | 158 028.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 715.00 | 175 715.00 | | 175 715.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 640.00 | 220 611.00 | 158 028.00 | 378 640.00 |
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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 | 772.00 | | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 614.00 | | | 41 614.00 |
ST Other accounts | 49 550.00 | | | 49 550.00 |
XQ Rental, rental and co-ownership charges | 2 707.00 | | | 2 707.00 |
YU External personnel | 19 253.00 | | | 19 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 124.00 | | | 113 124.00 |
