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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 2 183 282.00 | 194 999.00 | 1 988 283.00 | 2 183 282.00 |
BJ TOTAL (I) | 2 461 282.00 | 194 999.00 | 2 266 283.00 | 2 461 282.00 |
BT Goods | 6 349 003.00 | | 6 349 003.00 | 6 349 003.00 |
BX Customers and related accounts | 56 009.00 | 2 266.00 | 53 743.00 | 56 009.00 |
BZ Other receivables | 61 862.00 | | 61 862.00 | 61 862.00 |
CF Cash and cash equivalents | 492 812.00 | | 492 812.00 | 492 812.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 6 965 532.00 | 2 266.00 | 6 963 266.00 | 6 965 532.00 |
CO Grand total (0 to V) | 9 426 814.00 | 197 265.00 | 9 229 549.00 | 9 426 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 939.00 | 22 502.00 | | 194 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 284.00 | 172 436.00 | | 142 284.00 |
DL TOTAL (I) | 342 723.00 | 200 439.00 | | 342 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309 612.00 | 8 090 353.00 | | 8 309 612.00 |
DX Trade payables and related accounts | 563 170.00 | 591 656.00 | | 563 170.00 |
DY Tax and social security liabilities | 14 043.00 | 8 987.00 | | 14 043.00 |
EC TOTAL (IV) | 8 886 825.00 | 8 690 996.00 | | 8 886 825.00 |
EE Grand total (I to V) | 9 229 549.00 | 8 891 436.00 | | 9 229 549.00 |
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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 | 868 333.00 | | 868 333.00 | 868 333.00 |
FG Production sold - services | 426 181.00 | | 426 181.00 | 426 181.00 |
FJ Net sales | 1 294 515.00 | | 1 294 515.00 | 1 294 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 609.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 393 379.00 | |
FU Purchases of raw materials and other supplies | | | 814 809.00 | |
FW Other purchases and external expenses | | | 175 397.00 | |
FX Taxes, duties, and similar payments | | | 37 957.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 13 551.00 | |
GF Total Operating Expenses (II) | | | 1 116 142.00 | |
GG - OPERATING RESULT (I - II) | | | 277 237.00 | |
GR Interest and similar expenses | | | 75 040.00 | |
GU Total financial expenses (VI) | | | 75 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746.00 | | | 746.00 |
HK Income tax | 60 659.00 | 75 735.00 | | 60 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 125.00 | 1 133 640.00 | | 1 394 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 841.00 | 961 203.00 | | 1 251 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 284.00 | 172 436.00 | | 142 284.00 |
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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 | 2 457 179.00 | | 4 103.00 | 2 457 179.00 |
I4 DECREASES Grand Total | | | 2 461 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 461 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 179.00 | | 4 103.00 | 2 457 179.00 |
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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 | 123 654.00 | 71 345.00 | | 123 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 654.00 | 71 345.00 | | 123 654.00 |
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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 | 38 405.00 | 38 405.00 | | 38 405.00 |
8B Suppliers and Related Accounts | 563 170.00 | 563 170.00 | | 563 170.00 |
UX Other trade receivables | 56 010.00 | | | 56 010.00 |
VB VAT | 60 972.00 | | | 60 972.00 |
VI Group and Associates | 8 271 207.00 | 8 271 207.00 | | 8 271 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 5 845.00 | | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 717.00 | 123 717.00 | | 123 717.00 |
VW VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 886 826.00 | 8 886 826.00 | | 8 886 826.00 |
