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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 055 000.00 | | 1 055 000.00 | 1 055 000.00 |
AT Other tangible assets | 251 375.00 | 135 467.00 | 115 909.00 | 251 375.00 |
BJ TOTAL (I) | 1 311 375.00 | 135 467.00 | 1 175 909.00 | 1 311 375.00 |
BT Goods | 229 886.00 | | 229 886.00 | 229 886.00 |
BX Customers and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
BZ Other receivables | 92 623.00 | | 92 623.00 | 92 623.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 328 251.00 | | 328 251.00 | 328 251.00 |
CO Grand total (0 to V) | 1 639 627.00 | 135 467.00 | 1 504 160.00 | 1 639 627.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 112 800.00 | | | 112 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 696.00 | | | 11 696.00 |
DL TOTAL (I) | 132 745.00 | | | 132 745.00 |
DU Loans and Debts from Credit Institutions (3) | 414 259.00 | | | 414 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 065.00 | | | 301 065.00 |
DX Trade payables and related accounts | 466 926.00 | | | 466 926.00 |
DY Tax and social security liabilities | 4 164.00 | | | 4 164.00 |
DZ Fixed asset liabilities and related accounts | 185 000.00 | | | 185 000.00 |
EC TOTAL (IV) | 1 371 415.00 | | | 1 371 415.00 |
EE Grand total (I to V) | 1 504 160.00 | | | 1 504 160.00 |
EG Accrued income and payables due within one year | 957 156.00 | | | 957 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 259.00 | | | 414 259.00 |
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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 | 541 667.00 | | 541 667.00 | 541 667.00 |
FJ Net sales | 541 667.00 | | 541 667.00 | 541 667.00 |
FR Total operating income (I) | | | 541 667.00 | |
FS Purchases of goods (including customs duties) | | | 377 120.00 | |
FV Inventory change (raw materials and supplies) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 76 991.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | -20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 869.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 064.00 | | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 667.00 | | | 541 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 971.00 | | | 529 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 696.00 | | | 11 696.00 |
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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 | 371 375.00 | | 940 000.00 | 371 375.00 |
I4 DECREASES Grand Total | | | 1 311 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 375.00 | | 940 000.00 | 371 375.00 |
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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 | 111 610.00 | 23 857.00 | | 111 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 610.00 | 23 857.00 | | 111 610.00 |
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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 | 466 926.00 | 466 926.00 | | 466 926.00 |
8E Income Taxes | 654.00 | 654.00 | | 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
UX Other trade receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 81 289.00 | 81 289.00 | | 81 289.00 |
VH Loans with a maturity of more than one year at origin | 414 259.00 | | 414 259.00 | 414 259.00 |
VI Group and Associates | 301 065.00 | 301 065.00 | | 301 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 205.00 | 95 205.00 | | 95 205.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 415.00 | 957 156.00 | 414 259.00 | 1 371 415.00 |
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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 | 6 182.00 | | | 6 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 373.00 | | | 53 373.00 |
ST Other accounts | 16 916.00 | | | 16 916.00 |
XQ Rental, rental and co-ownership charges | 6 702.00 | | | 6 702.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 029.00 | | | 8 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 991.00 | | | 76 991.00 |
