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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 000.00 | 195 441.00 | 104 559.00 | 300 000.00 |
AT Other tangible assets | 1 900.00 | 347.00 | 1 552.00 | 1 900.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 616 277.00 | 195 788.00 | 420 488.00 | 616 277.00 |
BT Goods | 1 823 570.00 | | 1 823 570.00 | 1 823 570.00 |
BX Customers and related accounts | 62 741.00 | | 62 741.00 | 62 741.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CF Cash and cash equivalents | 81 005.00 | | 81 005.00 | 81 005.00 |
CJ TOTAL (II) | 1 991 304.00 | | 1 991 304.00 | 1 991 304.00 |
CO Grand total (0 to V) | 2 607 581.00 | 195 788.00 | 2 411 793.00 | 2 607 581.00 |
CU Other investments | 84 077.00 | | 84 077.00 | 84 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 323 460.00 | 305 661.00 | | 323 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | 17 799.00 | | 27 497.00 |
DL TOTAL (I) | 389 070.00 | 361 573.00 | | 389 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 168.00 | 628 744.00 | | 1 852 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 792.00 | 5 967.00 | | 48 792.00 |
DW Advances and down payments received on current orders | 330.00 | 7 920.00 | | 330.00 |
DX Trade payables and related accounts | 6 404.00 | 29 233.00 | | 6 404.00 |
DY Tax and social security liabilities | 27 593.00 | 11 124.00 | | 27 593.00 |
EA Other liabilities | 87 433.00 | | | 87 433.00 |
EC TOTAL (IV) | 2 022 722.00 | 682 990.00 | | 2 022 722.00 |
EE Grand total (I to V) | 2 411 793.00 | 1 044 563.00 | | 2 411 793.00 |
EI Including equity loans | 48 792.00 | | | 48 792.00 |
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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 | 255 783.00 | | 255 783.00 | 255 783.00 |
FJ Net sales | 255 783.00 | | 255 783.00 | 255 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 258 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 102.00 | |
FT Inventory change (goods) | | | -1 354 102.00 | |
FU Purchases of raw materials and other supplies | | | 42 393.00 | |
FW Other purchases and external expenses | | | 47 115.00 | |
FX Taxes, duties, and similar payments | | | 49 828.00 | |
FY Salaries and Wages | | | 32 952.00 | |
FZ Social Security Contributions | | | 18 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 357.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 211 625.00 | |
GG - OPERATING RESULT (I - II) | | | 46 766.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 24 242.00 | |
GU Total financial expenses (VI) | | | 24 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 637.00 | | |
HH Total exceptional expenses (VIII) | | 15 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 637.00 | | |
HK Income tax | -2 563.00 | | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 801.00 | 248 926.00 | | 260 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 304.00 | 231 126.00 | | 233 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | 17 799.00 | | 27 497.00 |
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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 | 614 077.00 | | 2 200.00 | 614 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 377.00 | |
I4 DECREASES Grand Total | | | 616 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 1 900.00 | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 077.00 | | 300.00 | 314 077.00 |
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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 | 175 431.00 | 20 357.00 | | 175 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 431.00 | 20 357.00 | | 175 431.00 |
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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 | 48 793.00 | 48 793.00 | | 48 793.00 |
8B Suppliers and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8C Staff and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 434.00 | 87 434.00 | | 87 434.00 |
UP Loans | 230 000.00 | | | 230 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 62 741.00 | | | 62 741.00 |
VB VAT | 9 124.00 | | | 9 124.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 1 844 721.00 | 125 944.00 | 540 034.00 | 1 844 721.00 |
VJ Loans taken out during the year | 1 270 000.00 | | | 1 270 000.00 |
VK Loans repaid during the year | 53 524.00 | | | 53 524.00 |
VM Income taxes | 2 053.00 | | | 2 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 029.00 | 87 029.00 | 230 000.00 | 317 029.00 |
VW VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 393.00 | 303 616.00 | 540 034.00 | 2 022 393.00 |
