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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 341.00 | | 38 341.00 | 38 341.00 |
AP Buildings | 400 579.00 | 331 064.00 | 69 515.00 | 400 579.00 |
AT Other tangible assets | 245 252.00 | 216 597.00 | 28 655.00 | 245 252.00 |
BH Other financial assets | 31 525.00 | | 31 525.00 | 31 525.00 |
BJ TOTAL (I) | 715 697.00 | 547 661.00 | 168 036.00 | 715 697.00 |
BT Goods | 487 624.00 | 337 705.00 | 149 919.00 | 487 624.00 |
BV Advances and down payments on orders | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 26 882.00 | | 26 882.00 | 26 882.00 |
BZ Other receivables | 209 103.00 | | 209 103.00 | 209 103.00 |
CF Cash and cash equivalents | 54 098.00 | | 54 098.00 | 54 098.00 |
CH Prepaid expenses | 35 221.00 | | 35 221.00 | 35 221.00 |
CJ TOTAL (II) | 817 033.00 | 337 705.00 | 479 328.00 | 817 033.00 |
CO Grand total (0 to V) | 1 532 730.00 | 885 366.00 | 647 364.00 | 1 532 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 208 991.00 | | | 208 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | | | 8 173.00 |
DL TOTAL (I) | 283 164.00 | | | 283 164.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 835.00 | | | 198 835.00 |
DX Trade payables and related accounts | 46 620.00 | | | 46 620.00 |
DY Tax and social security liabilities | 9 419.00 | | | 9 419.00 |
EB Prepaid income (2) | 109 257.00 | | | 109 257.00 |
EC TOTAL (IV) | 364 200.00 | | | 364 200.00 |
EE Grand total (I to V) | 647 364.00 | | | 647 364.00 |
EG Accrued income and payables due within one year | 364 200.00 | | | 364 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 9 104.00 | 5 220.00 | 14 324.00 | 9 104.00 |
FG Production sold - services | 445 725.00 | | 445 725.00 | 445 725.00 |
FJ Net sales | 454 829.00 | 5 220.00 | 460 049.00 | 454 829.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 460 625.00 | |
FS Purchases of goods (including customs duties) | | | 5 799.00 | |
FT Inventory change (goods) | | | 2 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 348 721.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 768.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 725.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 452 267.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GK Income from other securities and fixed asset receivables | | | 3 636.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GS Negative differences of foreign exchange | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 022.00 | | | 5 022.00 |
HK Income tax | 1 442.00 | | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 650.00 | | | 464 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 477.00 | | | 456 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | | | 8 173.00 |
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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 | 714 351.00 | | 1 346.00 | 714 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 525.00 | |
I4 DECREASES Grand Total | | | 715 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 831.00 | | 1 341.00 | 682 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | 5.00 | 31 520.00 |
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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 | 512 882.00 | 34 779.00 | | 512 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 882.00 | 34 779.00 | | 512 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 293 980.00 | 43 725.00 | | 293 980.00 |
7B Total provisions for depreciation | 293 980.00 | 43 725.00 | | 293 980.00 |
7C Grand total | 293 980.00 | 43 725.00 | | 293 980.00 |
UE of which provisions and reversals: - Operating | | 43 725.00 | | |
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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 | 130 055.00 | 130 055.00 | | 130 055.00 |
8B Suppliers and Related Accounts | 46 620.00 | 46 620.00 | | 46 620.00 |
8D Social Security and Other Social Organizations | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 109 257.00 | 109 257.00 | | 109 257.00 |
UT Other financial assets | 31 525.00 | | | 31 525.00 |
UX Other trade receivables | 26 882.00 | | | 26 882.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 68 780.00 | 68 780.00 | | 68 780.00 |
VM Income taxes | 1 693.00 | | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 842.00 | | | 206 842.00 |
VS Prepaid expenses | 35 221.00 | | | 35 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 731.00 | 271 206.00 | 31 525.00 | 302 731.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 200.00 | 364 200.00 | | 364 200.00 |
