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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 007 757.00 | | 2 007 757.00 | 2 007 757.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 021 307.00 | | 2 021 307.00 | 2 021 307.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 10 676 785.00 | | 10 676 785.00 | 10 676 785.00 |
BX Customers and related accounts | 318 030.00 | | 318 030.00 | 318 030.00 |
BZ Other receivables | 487 600.00 | | 487 600.00 | 487 600.00 |
CD Marketable securities | 6 402 020.00 | | 6 402 020.00 | 6 402 020.00 |
CJ TOTAL (II) | 17 884 435.00 | | 17 884 435.00 | 17 884 435.00 |
CO Grand total (0 to V) | 19 905 742.00 | | 19 905 742.00 | 19 905 742.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 14 417 207.00 | | | 14 417 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208 876.00 | | | -2 208 876.00 |
DL TOTAL (I) | 12 890 331.00 | | | 12 890 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711 346.00 | | | 6 711 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 092.00 | | | 96 092.00 |
DX Trade payables and related accounts | 129 668.00 | | | 129 668.00 |
DY Tax and social security liabilities | 17 490.00 | | | 17 490.00 |
EA Other liabilities | 2 706.00 | | | 2 706.00 |
EB Prepaid income (2) | 58 110.00 | | | 58 110.00 |
EC TOTAL (IV) | 7 015 411.00 | | | 7 015 411.00 |
EE Grand total (I to V) | 19 905 742.00 | | | 19 905 742.00 |
EG Accrued income and payables due within one year | 835 393.00 | | | 835 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 941.00 | | | 564 941.00 |
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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 | 2 100 237.00 | | 2 100 237.00 | 2 100 237.00 |
FJ Net sales | 2 100 237.00 | | 2 100 237.00 | 2 100 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 2 102 397.00 | |
FT Inventory change (goods) | | | -1 065 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 480 535.00 | |
FW Other purchases and external expenses | | | 630 907.00 | |
FX Taxes, duties, and similar payments | | | 431 852.00 | |
FY Salaries and Wages | | | 148 996.00 | |
FZ Social Security Contributions | | | 51 149.00 | |
GF Total Operating Expenses (II) | | | 1 678 304.00 | |
GG - OPERATING RESULT (I - II) | | | 424 093.00 | |
GL Other interest and similar income | | | 150 313.00 | |
GP Total financial income (V) | | | 150 313.00 | |
GR Interest and similar expenses | | | 36 034.00 | |
GU Total financial expenses (VI) | | | 36 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 6 191.00 | | | 6 191.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 6 339.00 | | | 6 339.00 |
HE Exceptional expenses on management operations | 2 702 967.00 | | | 2 702 967.00 |
HH Total exceptional expenses (VIII) | 2 702 967.00 | | | 2 702 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696 628.00 | | | -2 696 628.00 |
HK Income tax | 50 620.00 | | | 50 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 048.00 | | | 2 259 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 924.00 | | | 4 467 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208 876.00 | | | -2 208 876.00 |
HP References: Equipment leasing | 22 427.00 | | | 22 427.00 |
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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 | 2 008 307.00 | | 13 000.00 | 2 008 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 2 021 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 757.00 | | 13 000.00 | 2 007 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 96 092.00 | | 96 092.00 | 96 092.00 |
8B Suppliers and Related Accounts | 129 668.00 | 129 668.00 | | 129 668.00 |
8D Social Security and Other Social Organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
8L Deferred income | 58 110.00 | 58 110.00 | | 58 110.00 |
UX Other trade receivables | 318 030.00 | 318 030.00 | | 318 030.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 107 794.00 | 107 794.00 | | 107 794.00 |
VH Loans with a maturity of more than one year at origin | 6 711 346.00 | 627 420.00 | 6 083 927.00 | 6 711 346.00 |
VJ Loans taken out during the year | 661 650.00 | | | 661 650.00 |
VM Income taxes | 364 139.00 | 364 139.00 | | 364 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 592.00 | 13 592.00 | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 630.00 | 805 630.00 | | 805 630.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 411.00 | 835 393.00 | 6 180 019.00 | 7 015 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 316 138.00 | | | 316 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 121.00 | | | 251 121.00 |
ST Other accounts | 179 981.00 | | | 179 981.00 |
XQ Rental, rental and co-ownership charges | 74 714.00 | | | 74 714.00 |
YQ Equipment leasing commitment | 4 377.00 | | | 4 377.00 |
YU External personnel | 125 091.00 | | | 125 091.00 |
YW Business tax | 115 714.00 | | | 115 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 852.00 | | | 431 852.00 |
YY Amount of VAT collected | 419 812.00 | | | 419 812.00 |
YZ Total deductible VAT on goods and services | 198 655.00 | | | 198 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 907.00 | | | 630 907.00 |
