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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 317.00 | | 79 317.00 | 79 317.00 |
AP Buildings | 713 856.00 | 34 356.00 | 679 500.00 | 713 856.00 |
BJ TOTAL (I) | 793 173.00 | 34 356.00 | 758 817.00 | 793 173.00 |
BR Intermediate and finished products | 54 481.00 | | 54 481.00 | 54 481.00 |
BX Customers and related accounts | 137 796.00 | | 137 796.00 | 137 796.00 |
BZ Other receivables | 38 825.00 | | 38 825.00 | 38 825.00 |
CF Cash and cash equivalents | 234 832.00 | | 234 832.00 | 234 832.00 |
CJ TOTAL (II) | 465 934.00 | | 465 934.00 | 465 934.00 |
CO Grand total (0 to V) | 1 259 107.00 | 34 356.00 | 1 224 751.00 | 1 259 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 833.00 | | | 351 833.00 |
DL TOTAL (I) | 353 433.00 | | | 353 433.00 |
DU Loans and Debts from Credit Institutions (3) | 23 707.00 | | | 23 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 028.00 | | | 550 028.00 |
DX Trade payables and related accounts | 139 941.00 | | | 139 941.00 |
DY Tax and social security liabilities | 157 642.00 | | | 157 642.00 |
EC TOTAL (IV) | 871 318.00 | | | 871 318.00 |
EE Grand total (I to V) | 1 224 751.00 | | | 1 224 751.00 |
EG Accrued income and payables due within one year | 871 318.00 | | | 871 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 707.00 | | | 23 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 292 367.00 | | 1 292 367.00 | 1 292 367.00 |
FG Production sold - services | 11 895.00 | | 11 895.00 | 11 895.00 |
FJ Net sales | 1 304 262.00 | | 1 304 262.00 | 1 304 262.00 |
FM Inventory production | | | -724 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 992.00 | |
FW Other purchases and external expenses | | | 210 603.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 795.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 240 098.00 | |
GG - OPERATING RESULT (I - II) | | | 339 894.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 371.00 | | | 56 371.00 |
HD Total exceptional income (VII) | 56 371.00 | | | 56 371.00 |
HE Exceptional expenses on management operations | 44 220.00 | | | 44 220.00 |
HH Total exceptional expenses (VIII) | 44 220.00 | | | 44 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | | | 12 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 363.00 | | | 636 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 530.00 | | | 284 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 833.00 | | | 351 833.00 |
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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 | 793 173.00 | | | 793 173.00 |
I4 DECREASES Grand Total | | | 793 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 173.00 | | | 793 173.00 |
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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 | 10 561.00 | 23 795.00 | | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 23 795.00 | | 10 561.00 |
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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 | 139 941.00 | 139 941.00 | | 139 941.00 |
UX Other trade receivables | 137 796.00 | 137 796.00 | | 137 796.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VC Group and associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VG Loans with a maturity of up to one year at origin | 23 707.00 | 23 707.00 | | 23 707.00 |
VI Group and Associates | 550 028.00 | 550 028.00 | | 550 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 332.00 | 128 332.00 | | 128 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 621.00 | 176 621.00 | | 176 621.00 |
VW VAT | 29 310.00 | 29 310.00 | | 29 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 318.00 | 871 318.00 | | 871 318.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 233.00 | | | 200 233.00 |
ST Other accounts | 6 124.00 | | | 6 124.00 |
XQ Rental, rental and co-ownership charges | 4 245.00 | | | 4 245.00 |
YW Business tax | 4 839.00 | | | 4 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | | | 4 839.00 |
YY Amount of VAT collected | 259 601.00 | | | 259 601.00 |
YZ Total deductible VAT on goods and services | 101 134.00 | | | 101 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 603.00 | | | 210 603.00 |
