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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 528.00 | | 15 528.00 | 15 528.00 |
AP Buildings | 68 344.00 | 31 179.00 | 37 165.00 | 68 344.00 |
BJ TOTAL (I) | 83 872.00 | 31 179.00 | 52 693.00 | 83 872.00 |
BT Goods | 360 828.00 | | 360 828.00 | 360 828.00 |
BX Customers and related accounts | 46 137.00 | | 46 137.00 | 46 137.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CD Marketable securities | 50 566.00 | 1 896.00 | 48 670.00 | 50 566.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 466 640.00 | 1 896.00 | 464 744.00 | 466 640.00 |
CO Grand total (0 to V) | 550 513.00 | 33 075.00 | 517 438.00 | 550 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 240 591.00 | 212 030.00 | | 240 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 390.00 | 28 561.00 | | 30 390.00 |
DL TOTAL (I) | 281 007.00 | 250 616.00 | | 281 007.00 |
DU Loans and Debts from Credit Institutions (3) | 199 976.00 | 215 781.00 | | 199 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 736.00 | 22 263.00 | | 22 736.00 |
DX Trade payables and related accounts | 4 959.00 | 4 935.00 | | 4 959.00 |
DY Tax and social security liabilities | 8 694.00 | 4 262.00 | | 8 694.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 236 431.00 | 247 241.00 | | 236 431.00 |
EE Grand total (I to V) | 517 438.00 | 497 858.00 | | 517 438.00 |
EG Accrued income and payables due within one year | 236 431.00 | 62 995.00 | | 236 431.00 |
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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 | 56 541.00 | | 56 541.00 | 56 541.00 |
FJ Net sales | 56 541.00 | | 56 541.00 | 56 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 544.00 | |
FW Other purchases and external expenses | | | 12 098.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 747.00 | |
GG - OPERATING RESULT (I - II) | | | 38 797.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 328.00 | 4 782.00 | | 5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 642.00 | 62 228.00 | | 58 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 252.00 | 33 667.00 | | 28 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 390.00 | 28 561.00 | | 30 390.00 |
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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 | 83 872.00 | | | 83 872.00 |
I4 DECREASES Grand Total | | | 83 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 872.00 | | | 83 872.00 |
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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 | 29 003.00 | 2 176.00 | | 29 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 003.00 | 2 176.00 | | 29 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 097.00 | 1 896.00 | 2 097.00 | 2 097.00 |
7B Total provisions for depreciation | 2 097.00 | 1 896.00 | 2 097.00 | 2 097.00 |
7C Grand total | 2 097.00 | 1 896.00 | 2 097.00 | 2 097.00 |
UG - Financial | | 1 896.00 | 2 097.00 | |
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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 | 22 736.00 | 22 736.00 | | 22 736.00 |
8B Suppliers and Related Accounts | 4 959.00 | 4 959.00 | | 4 959.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 46 137.00 | 46 137.00 | | 46 137.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 199 976.00 | 199 976.00 | | 199 976.00 |
VJ Loans taken out during the year | -15 311.00 | | | -15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 410.00 | 48 410.00 | | 48 410.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 431.00 | 236 431.00 | | 236 431.00 |
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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 | 3 471.00 | 3 492.00 | | 3 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | 6 283.00 | | 6 541.00 |
ST Other accounts | 2 142.00 | 3 090.00 | | 2 142.00 |
XQ Rental, rental and co-ownership charges | 3 415.00 | 4 301.00 | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 471.00 | 3 492.00 | | 3 471.00 |
YY Amount of VAT collected | 11 308.00 | 11 733.00 | | 11 308.00 |
YZ Total deductible VAT on goods and services | 1 457.00 | 1 432.00 | | 1 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 098.00 | 13 673.00 | | 12 098.00 |
