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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 650.00 | | 199 650.00 | 199 650.00 |
AP Buildings | 598 951.00 | 83.00 | 598 868.00 | 598 951.00 |
BJ TOTAL (I) | 798 601.00 | 83.00 | 798 518.00 | 798 601.00 |
BT Goods | 798 601.00 | | 798 601.00 | 798 601.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 173 230.00 | | 1 173 230.00 | 1 173 230.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 012 465.00 | | 2 012 465.00 | 2 012 465.00 |
CO Grand total (0 to V) | 2 012 465.00 | | 2 012 465.00 | 2 012 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 379 474.00 | 379 474.00 | | 379 474.00 |
DH Retained earnings | 200 018.00 | 182 706.00 | | 200 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | 17 312.00 | | 15 971.00 |
DL TOTAL (I) | 596 564.00 | 580 593.00 | | 596 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 137.00 | 1 100 035.00 | | 1 040 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 327.00 | 130 878.00 | | 134 327.00 |
DX Trade payables and related accounts | 241 436.00 | 263 566.00 | | 241 436.00 |
DY Tax and social security liabilities | | 361.00 | | |
EA Other liabilities | | 487.00 | | |
EC TOTAL (IV) | 1 415 901.00 | 1 495 327.00 | | 1 415 901.00 |
EE Grand total (I to V) | 2 012 465.00 | 2 075 919.00 | | 2 012 465.00 |
EG Accrued income and payables due within one year | 1 936 077.00 | 445 128.00 | | 1 936 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 868.00 | | 140 868.00 | 140 868.00 |
FJ Net sales | 140 868.00 | | 140 868.00 | 140 868.00 |
FN Capitalized production | | | 798 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 869.00 | |
FT Inventory change (goods) | | | 798 601.00 | |
FW Other purchases and external expenses | | | 61 542.00 | |
FX Taxes, duties, and similar payments | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 859.00 | |
GG - OPERATING RESULT (I - II) | | | 72 010.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 50 401.00 | |
GU Total financial expenses (VI) | | | 50 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 991.00 | 632.00 | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | 632.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | -632.00 | | -2 991.00 |
HK Income tax | 3 347.00 | 3 167.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 569.00 | 146 835.00 | | 141 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 598.00 | 129 523.00 | | 125 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971.00 | 17 312.00 | | 15 971.00 |
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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 | | | 798 601.00 | |
I4 DECREASES Grand Total | | | 798 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 798 601.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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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 | 31 805.00 | 31 805.00 | | 31 805.00 |
8B Suppliers and Related Accounts | 241 436.00 | 241 436.00 | | 241 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 40 330.00 | | | 40 330.00 |
VC Group and associates | 1 132 894.00 | | | 1 132 894.00 |
VH Loans with a maturity of more than one year at origin | 1 040 137.00 | 69 364.00 | 284 039.00 | 1 040 137.00 |
VI Group and Associates | 102 522.00 | 102 522.00 | | 102 522.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 59 180.00 | | | 59 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 271.00 | 21 271.00 | | 21 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 230.00 | 1 173 230.00 | | 1 173 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 901.00 | 445 128.00 | 284 039.00 | 1 415 901.00 |
