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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 741.00 | | 22 741.00 | 22 741.00 |
AP Buildings | 204 669.00 | 45 417.00 | 159 252.00 | 204 669.00 |
BJ TOTAL (I) | 227 410.00 | 45 417.00 | 181 993.00 | 227 410.00 |
BN Goods in progress | 4 530 417.00 | | 4 530 417.00 | 4 530 417.00 |
BP Services in progress | 882 823.00 | 62 081.00 | 820 742.00 | 882 823.00 |
BT Goods | 2 184 406.00 | | 2 184 406.00 | 2 184 406.00 |
BX Customers and related accounts | 214 807.00 | | 214 807.00 | 214 807.00 |
BZ Other receivables | 551 032.00 | | 551 032.00 | 551 032.00 |
CF Cash and cash equivalents | 25 442.00 | | 25 442.00 | 25 442.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 8 389 420.00 | 62 081.00 | 8 327 339.00 | 8 389 420.00 |
CO Grand total (0 to V) | 8 616 830.00 | 107 498.00 | 8 509 332.00 | 8 616 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 382.00 | 8 895.00 | | 9 382.00 |
DH Retained earnings | 120 879.00 | 111 626.00 | | 120 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 010.00 | 9 739.00 | | -3 010.00 |
DL TOTAL (I) | 427 251.00 | 430 260.00 | | 427 251.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 156.00 | 656 577.00 | | 653 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 689.00 | 3 316.00 | | 13 689.00 |
DX Trade payables and related accounts | 483 102.00 | 402 380.00 | | 483 102.00 |
DY Tax and social security liabilities | 97 494.00 | 1 389 436.00 | | 97 494.00 |
EA Other liabilities | 6 794 640.00 | 3 416 975.00 | | 6 794 640.00 |
EC TOTAL (IV) | 8 042 081.00 | 5 868 685.00 | | 8 042 081.00 |
EE Grand total (I to V) | 8 509 332.00 | 6 338 945.00 | | 8 509 332.00 |
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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 | | | | |
FD Production sold - goods | | | 690 365.00 | |
FJ Net sales | | | 690 365.00 | |
FM Inventory production | | | 2 276 191.00 | |
FQ Other income | | | 28 328.00 | |
FR Total operating income (I) | | | 2 994 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 206.00 | |
FT Inventory change (goods) | | | -2 174 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 871 820.00 | |
FW Other purchases and external expenses | | | 1 023 999.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 259.00 | |
GE Other Expenses | | | 5 049.00 | |
GF Total Operating Expenses (II) | | | 2 967 019.00 | |
GG - OPERATING RESULT (I - II) | | | 27 865.00 | |
GP Total financial income (V) | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 33 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 805.00 | | |
HH Total exceptional expenses (VIII) | 1 344.00 | 24 736.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | 3 069.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 573.00 | 3 018 354.00 | | 2 998 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 582.00 | 3 008 614.00 | | 3 001 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 010.00 | 9 739.00 | | -3 010.00 |
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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 | 40 240.00 | 5 177.00 | | 40 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 240.00 | 5 177.00 | | 40 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 27 863.00 | 62 081.00 | 27 863.00 | 27 863.00 |
7B Total provisions for depreciation | 27 863.00 | 62 081.00 | 27 863.00 | 27 863.00 |
7C Grand total | 67 863.00 | 62 081.00 | 27 863.00 | 67 863.00 |
UE of which provisions and reversals: - Operating | | 62 081.00 | 27 863.00 | |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8B Suppliers and Related Accounts | 483 102.00 | 483 102.00 | | 483 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794 640.00 | 6 794 640.00 | | 6 794 640.00 |
UX Other trade receivables | 214 807.00 | 214 807.00 | | 214 807.00 |
VG Loans with a maturity of up to one year at origin | 653 156.00 | 653 156.00 | | 653 156.00 |
VP Miscellaneous | 551 032.00 | 551 032.00 | | 551 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 494.00 | 97 494.00 | | 97 494.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 332.00 | 766 332.00 | | 766 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 081.00 | 8 042 081.00 | | 8 042 081.00 |
