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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 366.00 | 34 814.00 | 75 552.00 | 110 366.00 |
AT Other tangible assets | 31 876.00 | 31 876.00 | | 31 876.00 |
BJ TOTAL (I) | 142 482.00 | 66 690.00 | 75 792.00 | 142 482.00 |
BR Intermediate and finished products | 108 862.00 | | 108 862.00 | 108 862.00 |
BZ Other receivables | 92 362.00 | | 92 362.00 | 92 362.00 |
CF Cash and cash equivalents | 33 090.00 | | 33 090.00 | 33 090.00 |
CJ TOTAL (II) | 234 315.00 | | 234 315.00 | 234 315.00 |
CO Grand total (0 to V) | 376 796.00 | 66 690.00 | 310 106.00 | 376 796.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 363.00 | | | 38 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 529.00 | | | 37 529.00 |
DL TOTAL (I) | 84 692.00 | | | 84 692.00 |
DU Loans and Debts from Credit Institutions (3) | 53 180.00 | | | 53 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 849.00 | | | 115 849.00 |
DX Trade payables and related accounts | 16 673.00 | | | 16 673.00 |
DY Tax and social security liabilities | 2 354.00 | | | 2 354.00 |
EA Other liabilities | 37 358.00 | | | 37 358.00 |
EC TOTAL (IV) | 225 414.00 | | | 225 414.00 |
EE Grand total (I to V) | 310 106.00 | | | 310 106.00 |
EG Accrued income and payables due within one year | 213 406.00 | | | 213 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 180.00 | | | 32 180.00 |
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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 | 273 900.00 | | 273 900.00 | 273 900.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 283 900.00 | | 283 900.00 | 283 900.00 |
FM Inventory production | | | -110 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 174 615.00 | |
FU Purchases of raw materials and other supplies | | | 111 047.00 | |
FW Other purchases and external expenses | | | 12 847.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 1 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 130 521.00 | |
GG - OPERATING RESULT (I - II) | | | 44 095.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 015.00 | | | 2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 615.00 | | | 174 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 086.00 | | | 137 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 529.00 | | | 37 529.00 |
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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 | 142 482.00 | | | 142 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 142 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 242.00 | | | 142 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 64 483.00 | 2 207.00 | | 64 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 483.00 | 2 207.00 | | 64 483.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 16 673.00 | 16 673.00 | | 16 673.00 |
8E Income Taxes | 2 015.00 | 2 015.00 | | 2 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 358.00 | 37 358.00 | | 37 358.00 |
VB VAT | 3 163.00 | | | 3 163.00 |
VC Group and associates | 47 001.00 | | | 47 001.00 |
VH Loans with a maturity of more than one year at origin | 53 180.00 | 41 171.00 | 12 009.00 | 53 180.00 |
VI Group and Associates | 115 838.00 | 115 838.00 | | 115 838.00 |
VK Loans repaid during the year | 9 335.00 | | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 198.00 | | | 42 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 362.00 | 92 362.00 | | 92 362.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 414.00 | 213 406.00 | 12 009.00 | 225 414.00 |
