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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 890 853.00 | | 890 853.00 | 890 853.00 |
AP Buildings | 2 266 982.00 | 457.00 | 2 266 525.00 | 2 266 982.00 |
BJ TOTAL (I) | 3 157 835.00 | 457.00 | 3 157 378.00 | 3 157 835.00 |
BT Goods | 619 860.00 | | 619 860.00 | 619 860.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CF Cash and cash equivalents | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 640 072.00 | | 640 072.00 | 640 072.00 |
CO Grand total (0 to V) | 3 797 907.00 | 457.00 | 3 797 450.00 | 3 797 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -492 803.00 | -484 872.00 | | -492 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 448.00 | -7 931.00 | | 237 448.00 |
DL TOTAL (I) | -245 355.00 | -482 803.00 | | -245 355.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 904.00 | 6 154 349.00 | | 2 687 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 134.00 | 1 444 390.00 | | 1 305 134.00 |
DX Trade payables and related accounts | 12 556.00 | 53 909.00 | | 12 556.00 |
DY Tax and social security liabilities | 330.00 | 2 833.00 | | 330.00 |
EA Other liabilities | 14 880.00 | 91.00 | | 14 880.00 |
EC TOTAL (IV) | 4 020 805.00 | 7 655 573.00 | | 4 020 805.00 |
EE Grand total (I to V) | 3 797 450.00 | 7 172 770.00 | | 3 797 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 719.00 | | 3 916 719.00 | 3 916 719.00 |
FG Production sold - services | 119 677.00 | | 119 677.00 | 119 677.00 |
FJ Net sales | 4 036 396.00 | | 4 036 396.00 | 4 036 396.00 |
FN Capitalized production | | | 3 182 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 071.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 222 530.00 | |
FS Purchases of goods (including customs duties) | | | 135 851.00 | |
FT Inventory change (goods) | | | 6 537 506.00 | |
FW Other purchases and external expenses | | | 150 315.00 | |
FX Taxes, duties, and similar payments | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 6 863 953.00 | |
GG - OPERATING RESULT (I - II) | | | 358 577.00 | |
GR Interest and similar expenses | | | 99 129.00 | |
GU Total financial expenses (VI) | | | 99 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 222 530.00 | 724 362.00 | | 7 222 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985 082.00 | 732 293.00 | | 6 985 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 448.00 | -7 931.00 | | 237 448.00 |
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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 | | | 3 157 835.00 | |
I4 DECREASES Grand Total | | | 3 157 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 157 835.00 | |
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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 | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 457.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8B Suppliers and Related Accounts | 12 556.00 | 12 556.00 | | 12 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 2 687 645.00 | 16 026.00 | 2 671 619.00 | 2 687 645.00 |
VI Group and Associates | 1 293 840.00 | 1 293 840.00 | | 1 293 840.00 |
VK Loans repaid during the year | 2 023 881.00 | | | 2 023 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 397.00 | 13 397.00 | | 13 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 805.00 | 1 349 186.00 | 2 671 619.00 | 4 020 805.00 |
