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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 026 513.00 | 226 244.00 | 800 269.00 | 1 026 513.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 1 027 505.00 | 226 244.00 | 801 261.00 | 1 027 505.00 |
060 Merchandise inventory | 181 816.00 | | 181 816.00 | 181 816.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
072 Receivables – Other | 13 852.00 | | 13 852.00 | 13 852.00 |
084 Cash | 2 003.00 | | 2 003.00 | 2 003.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 214 356.00 | | 214 356.00 | 214 356.00 |
110 Total Assets | 1 241 861.00 | 226 244.00 | 1 015 617.00 | 1 241 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 158 155.00 | |
136 Profit for the Year | | | 8 493.00 | |
142 Total Equity - Total I | | | 167 747.00 | |
156 Loans and similar debts | | | 741 220.00 | |
164 Advances and down payments received on current orders | | | 25 563.00 | |
166 Suppliers and related accounts | | | 27 659.00 | |
172 Other debts | | | 53 427.00 | |
176 Total debts | | | 847 870.00 | |
180 Liabilities Total | | | 1 015 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 659.00 | |
AN Land | 117 889.00 | | 117 889.00 | 117 889.00 |
AP Buildings | 855 271.00 | 218 159.00 | 637 112.00 | 855 271.00 |
AR Technical installations, industrial equipment and tools | 686.00 | 535.00 | 151.00 | 686.00 |
AT Other tangible assets | 52 667.00 | 7 550.00 | 45 117.00 | 52 667.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 1 027 505.00 | 226 244.00 | 801 261.00 | 1 027 505.00 |
BT Goods | 181 816.00 | | 181 816.00 | 181 816.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 11 092.00 | | 11 092.00 | 11 092.00 |
BZ Other receivables | 13 852.00 | | 13 852.00 | 13 852.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 214 356.00 | | 214 356.00 | 214 356.00 |
CO Grand total (0 to V) | 1 241 861.00 | 226 244.00 | 1 015 617.00 | 1 241 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 456.00 | 138 721.00 | | 160 456.00 |
230 Other income | | 503.00 | | |
232 Total operating income excluding VAT | 160 456.00 | 139 223.00 | | 160 456.00 |
234 Purchases of goods (including customs duties) | 181 816.00 | | | 181 816.00 |
236 Inventory change (goods) | -181 816.00 | | | -181 816.00 |
242 Other external expenses | 77 951.00 | 107 109.00 | | 77 951.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 10 400.00 | 9 576.00 | | 10 400.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 820.00 | | | 2 820.00 |
254 Depreciation and amortization | 46 691.00 | 41 485.00 | | 46 691.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 143 867.00 | 158 175.00 | | 143 867.00 |
270 Operating profit | 16 589.00 | -18 952.00 | | 16 589.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 325 595.00 | | |
294 Financial expenses | 6 577.00 | 6 948.00 | | 6 577.00 |
300 Exceptional expenses | 22.00 | 148 403.00 | | 22.00 |
306 Income tax's | 1 499.00 | 41 475.00 | | 1 499.00 |
310 Profit or loss | 8 493.00 | 109 817.00 | | 8 493.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 158 155.00 | 48 337.00 | | 158 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | 109 817.00 | | 8 493.00 |
DL TOTAL (I) | 167 747.00 | 159 255.00 | | 167 747.00 |
DU Loans and Debts from Credit Institutions (3) | 667 839.00 | 523 387.00 | | 667 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 603.00 | 81 222.00 | | 121 603.00 |
DW Advances and down payments received on current orders | 25 563.00 | | | 25 563.00 |
DX Trade payables and related accounts | 27 659.00 | 28 423.00 | | 27 659.00 |
DY Tax and social security liabilities | 5 205.00 | 41 805.00 | | 5 205.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 847 870.00 | 676 837.00 | | 847 870.00 |
EE Grand total (I to V) | 1 015 617.00 | 836 092.00 | | 1 015 617.00 |
EI Including equity loans | 121 603.00 | | | 121 603.00 |
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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 | 160 456.00 | | 160 456.00 | 160 456.00 |
FJ Net sales | 160 456.00 | | 160 456.00 | 160 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 456.00 | |
FS Purchases of goods (including customs duties) | | | 181 816.00 | |
FT Inventory change (goods) | | | -181 816.00 | |
FW Other purchases and external expenses | | | 77 951.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 143 867.00 | |
GG - OPERATING RESULT (I - II) | | | 16 589.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 325 595.00 | | |
HD Total exceptional income (VII) | | 325 595.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | 148 403.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 148 403.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 177 192.00 | | -22.00 |
HK Income tax | 1 499.00 | 41 475.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 458.00 | 464 818.00 | | 160 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 965.00 | 355 001.00 | | 151 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | 109 817.00 | | 8 493.00 |
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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 | 979 846.00 | | 47 659.00 | 979 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 1 027 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 846.00 | | 46 667.00 | 979 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 992.00 | |
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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 | 179 553.00 | 46 691.00 | | 179 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 553.00 | 46 691.00 | | 179 553.00 |
