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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 169.00 | 10 037.00 | 9 132.00 | 19 169.00 |
AR Technical installations, industrial equipment and tools | 31 082.00 | 20 296.00 | 10 786.00 | 31 082.00 |
AT Other tangible assets | 313 764.00 | 251 613.00 | 62 151.00 | 313 764.00 |
BJ TOTAL (I) | 364 015.00 | 281 946.00 | 82 069.00 | 364 015.00 |
BT Goods | 3 278.00 | | 3 278.00 | 3 278.00 |
BZ Other receivables | 57 629.00 | | 57 629.00 | 57 629.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 61 568.00 | | 61 568.00 | 61 568.00 |
CO Grand total (0 to V) | 425 583.00 | 281 946.00 | 143 637.00 | 425 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 391.00 | 60 276.00 | | 10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | -49 885.00 | | 23 062.00 |
DL TOTAL (I) | 35 653.00 | 12 591.00 | | 35 653.00 |
DU Loans and Debts from Credit Institutions (3) | 89 004.00 | 65 201.00 | | 89 004.00 |
DY Tax and social security liabilities | 16 189.00 | 8 572.00 | | 16 189.00 |
EA Other liabilities | 2 791.00 | 3 804.00 | | 2 791.00 |
EC TOTAL (IV) | 107 984.00 | 77 577.00 | | 107 984.00 |
EE Grand total (I to V) | 143 637.00 | 90 168.00 | | 143 637.00 |
EG Accrued income and payables due within one year | 45 502.00 | | | 45 502.00 |
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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 | 288 563.00 | | 288 563.00 | 288 563.00 |
FJ Net sales | 288 563.00 | | 288 563.00 | 288 563.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 563.00 | |
FT Inventory change (goods) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 65 094.00 | |
FW Other purchases and external expenses | | | 128 476.00 | |
FX Taxes, duties, and similar payments | | | 26 658.00 | |
FY Salaries and Wages | | | 16 221.00 | |
FZ Social Security Contributions | | | 2 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 156.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 259 092.00 | |
GG - OPERATING RESULT (I - II) | | | 29 471.00 | |
GR Interest and similar expenses | | | 6 409.00 | |
GU Total financial expenses (VI) | | | 6 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 563.00 | 167 083.00 | | 288 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 501.00 | 216 968.00 | | 265 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | -49 885.00 | | 23 062.00 |
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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 | 343 640.00 | | 20 379.00 | 343 640.00 |
I4 DECREASES Grand Total | | | 364 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 640.00 | | 20 379.00 | 343 640.00 |
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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 | 265 791.00 | 16 156.00 | | 265 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 791.00 | 16 156.00 | | 265 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VB VAT | 5 796.00 | 5 796.00 | | 5 796.00 |
VG Loans with a maturity of up to one year at origin | 11 718.00 | 11 718.00 | | 11 718.00 |
VH Loans with a maturity of more than one year at origin | 77 286.00 | 14 804.00 | 62 482.00 | 77 286.00 |
VI Group and Associates | 2 791.00 | 2 791.00 | | 2 791.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 629.00 | 57 629.00 | | 57 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 984.00 | 45 502.00 | 62 482.00 | 107 984.00 |
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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) | 9 012.00 | 4 176.00 | | 9 012.00 |
ST Other accounts | 81 698.00 | 72 881.00 | | 81 698.00 |
XQ Rental, rental and co-ownership charges | 38 000.00 | 28 800.00 | | 38 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 900.00 | 5 841.00 | | 2 900.00 |
