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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
AP Buildings | 2 994 115.00 | 330 672.00 | 2 663 443.00 | 2 994 115.00 |
BJ TOTAL (I) | 4 164 115.00 | 330 672.00 | 3 833 443.00 | 4 164 115.00 |
BN Goods in progress | 9 368 686.00 | | 9 368 686.00 | 9 368 686.00 |
BX Customers and related accounts | 900 514.00 | | 900 514.00 | 900 514.00 |
BZ Other receivables | 276 473.00 | | 276 473.00 | 276 473.00 |
CF Cash and cash equivalents | 156 339.00 | | 156 339.00 | 156 339.00 |
CJ TOTAL (II) | 10 702 012.00 | | 10 702 012.00 | 10 702 012.00 |
CO Grand total (0 to V) | 14 866 128.00 | 330 672.00 | 14 535 456.00 | 14 866 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 560.00 | 37 500.00 | | 455 560.00 |
DB Share, merger, contribution premiums, etc. | 81 939.00 | | | 81 939.00 |
DD Legal reserve (1) | 368.00 | | | 368.00 |
DG Other reserves | 7 007.00 | | | 7 007.00 |
DH Retained earnings | | -111 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 993.00 | 118 545.00 | | 96 993.00 |
DL TOTAL (I) | 641 869.00 | 44 876.00 | | 641 869.00 |
DU Loans and Debts from Credit Institutions (3) | 8 956 652.00 | 9 217 937.00 | | 8 956 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242 250.00 | 2 436 450.00 | | 4 242 250.00 |
DX Trade payables and related accounts | 362 523.00 | 265 964.00 | | 362 523.00 |
DY Tax and social security liabilities | 184 709.00 | 262 086.00 | | 184 709.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 146 250.00 | 146 250.00 | | 146 250.00 |
EC TOTAL (IV) | 13 893 586.00 | 12 328 688.00 | | 13 893 586.00 |
EE Grand total (I to V) | 14 535 456.00 | 12 373 564.00 | | 14 535 456.00 |
EG Accrued income and payables due within one year | 995 136.00 | 927 238.00 | | 995 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 1 103 249.00 | | 1 103 249.00 | 1 103 249.00 |
FJ Net sales | 1 103 249.00 | | 1 103 249.00 | 1 103 249.00 |
FM Inventory production | | | 1 348 222.00 | |
FR Total operating income (I) | | | 2 451 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 361 854.00 | |
FV Inventory change (raw materials and supplies) | | | -122 400.00 | |
FW Other purchases and external expenses | | | 284 306.00 | |
FX Taxes, duties, and similar payments | | | 518 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 179 722.00 | |
GG - OPERATING RESULT (I - II) | | | 271 749.00 | |
GR Interest and similar expenses | | | 137 035.00 | |
GU Total financial expenses (VI) | | | 137 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | 37 720.00 | 3 688.00 | | 37 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 472.00 | 1 064 280.00 | | 2 451 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 478.00 | 945 734.00 | | 2 354 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 993.00 | 118 545.00 | | 96 993.00 |
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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 | 4 164 116.00 | | | 4 164 116.00 |
I4 DECREASES Grand Total | | | 4 164 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164 116.00 | | | 4 164 116.00 |
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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 | 193 674.00 | 136 998.00 | | 193 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 674.00 | 136 998.00 | | 193 674.00 |
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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 | 146 250.00 | | | 146 250.00 |
8B Suppliers and Related Accounts | 362 524.00 | 362 524.00 | | 362 524.00 |
8E Income Taxes | 34 624.00 | 34 624.00 | | 34 624.00 |
8L Deferred income | 146 250.00 | 146 250.00 | | 146 250.00 |
UX Other trade receivables | 900 514.00 | 900 514.00 | | 900 514.00 |
VB VAT | 268 315.00 | 268 315.00 | | 268 315.00 |
VH Loans with a maturity of more than one year at origin | 8 956 653.00 | 301 653.00 | 8 655 000.00 | 8 956 653.00 |
VI Group and Associates | 4 097 200.00 | | | 4 097 200.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 988.00 | 1 176 988.00 | | 1 176 988.00 |
VW VAT | 150 086.00 | 150 086.00 | | 150 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 893 587.00 | 995 136.00 | 8 655 000.00 | 13 893 587.00 |
