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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 205.00 | | 49 205.00 | 49 205.00 |
AP Buildings | 442 844.00 | 89 602.00 | 353 242.00 | 442 844.00 |
AT Other tangible assets | 57 988.00 | 35 642.00 | 22 346.00 | 57 988.00 |
BJ TOTAL (I) | 554 870.00 | 125 243.00 | 429 627.00 | 554 870.00 |
BN Goods in progress | 63 280.00 | | 63 280.00 | 63 280.00 |
BT Goods | 1 405 227.00 | | 1 405 227.00 | 1 405 227.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 39 572.00 | | 39 572.00 | 39 572.00 |
BZ Other receivables | 553 916.00 | | 553 916.00 | 553 916.00 |
CF Cash and cash equivalents | 101 826.00 | | 101 826.00 | 101 826.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 2 170 760.00 | | 2 170 760.00 | 2 170 760.00 |
CO Grand total (0 to V) | 2 725 630.00 | 125 243.00 | 2 600 387.00 | 2 725 630.00 |
CU Other investments | 4 833.00 | | 4 833.00 | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 208.00 | 6 208.00 | | 6 208.00 |
DH Retained earnings | -254 803.00 | -442 300.00 | | -254 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 040.00 | 187 497.00 | | 370 040.00 |
DL TOTAL (I) | 332 445.00 | -37 595.00 | | 332 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 196.00 | 302 403.00 | | 1 196 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 277.00 | 3 086.00 | | 462 277.00 |
DX Trade payables and related accounts | 74 192.00 | 4 270.00 | | 74 192.00 |
DY Tax and social security liabilities | 102 366.00 | 115 628.00 | | 102 366.00 |
EA Other liabilities | 432 911.00 | 589 712.00 | | 432 911.00 |
EB Prepaid income (2) | | 2 672.00 | | |
EC TOTAL (IV) | 2 267 942.00 | 1 017 772.00 | | 2 267 942.00 |
EE Grand total (I to V) | 2 600 387.00 | 980 176.00 | | 2 600 387.00 |
EG Accrued income and payables due within one year | 2 018 624.00 | 743 115.00 | | 2 018 624.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FG Production sold - services | 232 064.00 | | 232 064.00 | 232 064.00 |
FJ Net sales | 862 064.00 | | 862 064.00 | 862 064.00 |
FM Inventory production | | | 63 280.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 925 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 000.00 | |
FT Inventory change (goods) | | | -1 383 227.00 | |
FW Other purchases and external expenses | | | 290 200.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 79 478.00 | |
FZ Social Security Contributions | | | 37 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 731 438.00 | |
GG - OPERATING RESULT (I - II) | | | 194 128.00 | |
GH Attributed profit or transferred loss (III) | | | 161 217.00 | |
GI Supported loss or transferred profit (IV) | | | 4 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 544.00 | |
GK Income from other securities and fixed asset receivables | | | 3 982.00 | |
GP Total financial income (V) | | | 59 526.00 | |
GR Interest and similar expenses | | | 29 925.00 | |
GU Total financial expenses (VI) | | | 29 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 140.00 | 2 496.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 2 496.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -2 496.00 | | -3 140.00 |
HK Income tax | 7 693.00 | | | 7 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 308.00 | 414 276.00 | | 1 146 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 268.00 | 226 779.00 | | 776 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 040.00 | 187 497.00 | | 370 040.00 |
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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 | 549 466.00 | | 5 404.00 | 549 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 554 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 633.00 | | 5 404.00 | 544 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 103 723.00 | 21 520.00 | | 103 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 723.00 | 21 520.00 | | 103 723.00 |
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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 | 74 192.00 | 74 192.00 | | 74 192.00 |
8C Staff and Related Accounts | 10 676.00 | 10 676.00 | | 10 676.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8E Income Taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 911.00 | 432 911.00 | | 432 911.00 |
UX Other trade receivables | 39 572.00 | 39 572.00 | | 39 572.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VC Group and associates | 128 101.00 | 128 101.00 | | 128 101.00 |
VG Loans with a maturity of up to one year at origin | 921 540.00 | 921 540.00 | | 921 540.00 |
VH Loans with a maturity of more than one year at origin | 274 657.00 | 25 339.00 | 113 515.00 | 274 657.00 |
VI Group and Associates | 462 277.00 | 462 277.00 | | 462 277.00 |
VK Loans repaid during the year | 24 228.00 | | | 24 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 970.00 | 424 970.00 | | 424 970.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 277.00 | 594 277.00 | | 594 277.00 |
VW VAT | 75 678.00 | 75 678.00 | | 75 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 942.00 | 2 018 624.00 | 113 515.00 | 2 267 942.00 |
