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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 676.00 | | 655 676.00 | 655 676.00 |
AP Buildings | 1 259 563.00 | 1 120 704.00 | 138 858.00 | 1 259 563.00 |
BJ TOTAL (I) | 1 915 238.00 | 1 120 704.00 | 794 534.00 | 1 915 238.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 709 856.00 | | 709 856.00 | 709 856.00 |
BZ Other receivables | 1 419 612.00 | | 1 419 612.00 | 1 419 612.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 2 130 927.00 | | 2 130 927.00 | 2 130 927.00 |
CO Grand total (0 to V) | 4 046 165.00 | 1 120 704.00 | 2 925 461.00 | 4 046 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 183 203.00 | 239 183.00 | | 183 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 108.00 | -55 979.00 | | 1 506 108.00 |
DL TOTAL (I) | 1 690 362.00 | 184 253.00 | | 1 690 362.00 |
DU Loans and Debts from Credit Institutions (3) | 133 060.00 | 7 247.00 | | 133 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 518.00 | | |
DX Trade payables and related accounts | 863 954.00 | 392 469.00 | | 863 954.00 |
DY Tax and social security liabilities | 158 942.00 | 511 540.00 | | 158 942.00 |
EA Other liabilities | 7 219.00 | 13 609.00 | | 7 219.00 |
EB Prepaid income (2) | 71 924.00 | 3 944 785.00 | | 71 924.00 |
EC TOTAL (IV) | 1 235 099.00 | 4 891 168.00 | | 1 235 099.00 |
EE Grand total (I to V) | 2 925 461.00 | 5 075 421.00 | | 2 925 461.00 |
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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 | 10 596 577.00 | | 10 596 577.00 | 10 596 577.00 |
FJ Net sales | 10 596 577.00 | | 10 596 577.00 | 10 596 577.00 |
FM Inventory production | | | -1 736 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 860 338.00 | |
FW Other purchases and external expenses | | | 7 252 861.00 | |
FX Taxes, duties, and similar payments | | | 88 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 446.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 7 362 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 088.00 | |
GL Other interest and similar income | | | 5 710.00 | |
GN Positive exchange differences | | | 2 310.00 | |
GP Total financial income (V) | | | 8 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 167 241.00 | | |
HH Total exceptional expenses (VIII) | | 167 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 868 358.00 | 2 242 665.00 | | 8 868 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 362 250.00 | 2 298 645.00 | | 7 362 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 108.00 | -55 979.00 | | 1 506 108.00 |
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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 | 1 890 542.00 | | 24 696.00 | 1 890 542.00 |
I4 DECREASES Grand Total | | | 1 915 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 542.00 | | 24 696.00 | 1 890 542.00 |
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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 | 1 100 258.00 | 20 446.00 | | 1 100 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 258.00 | 20 446.00 | | 1 100 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 863 954.00 | 863 954.00 | | 863 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
8L Deferred income | 71 924.00 | 71 924.00 | | 71 924.00 |
UX Other trade receivables | 709 856.00 | | | 709 856.00 |
VB VAT | 232 676.00 | | | 232 676.00 |
VC Group and associates | 1 147 934.00 | | | 1 147 934.00 |
VG Loans with a maturity of up to one year at origin | 133 060.00 | 133 060.00 | | 133 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 776.00 | 23 776.00 | | 23 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 002.00 | | | 39 002.00 |
VS Prepaid expenses | 762.00 | | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 229.00 | 2 130 229.00 | | 2 130 229.00 |
VW VAT | 135 166.00 | 135 166.00 | | 135 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 099.00 | 1 235 099.00 | | 1 235 099.00 |
