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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 547 370.00 | |
AT Other tangible assets | | | 61 727.00 | |
BJ TOTAL (I) | | | 1 609 097.00 | |
BT Goods | | | 276 380.00 | |
BX Customers and related accounts | | | 7 294.00 | |
BZ Other receivables | | | 16 725.00 | |
CF Cash and cash equivalents | | | 1 926.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 302 339.00 | |
CO Grand total (0 to V) | | | 1 911 435.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 403 506.00 | 399 933.00 | | 403 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 902.00 | 3 573.00 | | 8 902.00 |
DL TOTAL (I) | 420 793.00 | 411 891.00 | | 420 793.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 282 659.00 | 1 180 878.00 | | 1 282 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 656.00 | 49 222.00 | | 163 656.00 |
DX Trade payables and related accounts | 26 800.00 | 25 024.00 | | 26 800.00 |
DY Tax and social security liabilities | 16 304.00 | 45 450.00 | | 16 304.00 |
EA Other liabilities | 1 223.00 | | | 1 223.00 |
EC TOTAL (IV) | 1 490 642.00 | 1 300 575.00 | | 1 490 642.00 |
EE Grand total (I to V) | 1 911 435.00 | 1 721 466.00 | | 1 911 435.00 |
EG Accrued income and payables due within one year | 496 652.00 | 254 500.00 | | 496 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 807.00 | 20 393.00 | | 19 807.00 |
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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 | | | 645 500.00 | |
FD Production sold - goods | | | 196 669.00 | |
FJ Net sales | | | 196 669.00 | |
FN Capitalized production | | | 242 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 719.00 | |
FS Purchases of goods (including customs duties) | | | 293 514.00 | |
FT Inventory change (goods) | | | -276 380.00 | |
FU Purchases of raw materials and other supplies | | | 9 657.00 | |
FW Other purchases and external expenses | | | 44 091.00 | |
FX Taxes, duties, and similar payments | | | 21 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 185 921.00 | |
GG - OPERATING RESULT (I - II) | | | 47 797.00 | |
GR Interest and similar expenses | | | 34 801.00 | |
GU Total financial expenses (VI) | | | 34 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 2 145.00 | 500.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 38 675.00 | | | 38 675.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 500.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | -500.00 | | -2 145.00 |
HK Income tax | 1 949.00 | 719.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 719.00 | 218 600.00 | | 233 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 817.00 | 215 027.00 | | 224 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 902.00 | 3 573.00 | | 8 902.00 |
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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 | 1 843 280.00 | | 307 694.00 | 1 843 280.00 |
I4 DECREASES Grand Total | | 45 000.00 | 2 105 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 2 105 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 280.00 | | 307 694.00 | 1 843 280.00 |
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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 | 388 770.00 | 77 359.00 | 6 325.00 | 388 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 770.00 | 77 359.00 | 6 325.00 | 388 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
6T Receivables | 2 753.00 | 3 451.00 | | 2 753.00 |
7B Total provisions for depreciation | 2 753.00 | 3 451.00 | | 2 753.00 |
7C Grand total | 16 753.00 | 3 451.00 | | 16 753.00 |
UE of which provisions and reversals: - Operating | | 3 451.00 | | |
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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 | 19 711.00 | | | 19 711.00 |
8B Suppliers and Related Accounts | 21 755.00 | 21 755.00 | | 21 755.00 |
8E Income Taxes | 41 946.00 | 41 946.00 | | 41 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 9 514.00 | | | 9 514.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 47 888.00 | | | 47 888.00 |
VG Loans with a maturity of up to one year at origin | 16 844.00 | 16 844.00 | | 16 844.00 |
VH Loans with a maturity of more than one year at origin | 1 177 668.00 | 197 953.00 | 551 825.00 | 1 177 668.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 196 750.00 | | | 196 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 107.00 | 15 107.00 | | 15 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 940.00 | | | 10 940.00 |
VS Prepaid expenses | 505.00 | | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 113.00 | 69 113.00 | | 69 113.00 |
VW VAT | 37 912.00 | 37 912.00 | | 37 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 254.00 | 331 828.00 | 551 825.00 | 1 331 254.00 |
