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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 208.00 | | 47 208.00 | 47 208.00 |
AP Buildings | 442 717.00 | 12 825.00 | 429 892.00 | 442 717.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 489 925.00 | 12 825.00 | 477 100.00 | 489 925.00 |
BN Goods in progress | 410 690.00 | | 410 690.00 | 410 690.00 |
BV Advances and down payments on orders | 8 884.00 | | 8 884.00 | 8 884.00 |
BX Customers and related accounts | 6 028.00 | | 6 028.00 | 6 028.00 |
BZ Other receivables | 76 791.00 | | 76 791.00 | 76 791.00 |
CF Cash and cash equivalents | 97 864.00 | | 97 864.00 | 97 864.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 601 084.00 | | 601 084.00 | 601 084.00 |
CO Grand total (0 to V) | 1 091 009.00 | 12 825.00 | 1 078 184.00 | 1 091 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 15 000.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 193 800.00 | | | 193 800.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 155 413.00 | 331 814.00 | | 155 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 733.00 | 135 599.00 | | 113 733.00 |
DL TOTAL (I) | 484 846.00 | 483 913.00 | | 484 846.00 |
DP Provisions for Risks | 40 000.00 | 188 357.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 188 357.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 934.00 | 161 054.00 | | 261 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 950.00 | 23 000.00 | | 144 950.00 |
DX Trade payables and related accounts | 50 256.00 | 49 530.00 | | 50 256.00 |
DY Tax and social security liabilities | 2 322.00 | 25 748.00 | | 2 322.00 |
DZ Fixed asset liabilities and related accounts | | 28 908.00 | | |
EA Other liabilities | 93 876.00 | 1 200.00 | | 93 876.00 |
EC TOTAL (IV) | 553 338.00 | 289 440.00 | | 553 338.00 |
EE Grand total (I to V) | 1 078 184.00 | 961 710.00 | | 1 078 184.00 |
EG Accrued income and payables due within one year | 338 186.00 | 180 926.00 | | 338 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | 37 400.00 | | 22 000.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FD Production sold - goods | 216 953.00 | | 216 953.00 | 216 953.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 315 953.00 | | 315 953.00 | 315 953.00 |
FM Inventory production | | | -133 460.00 | |
FN Capitalized production | | | 190 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 384 709.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 402 540.00 | |
GG - OPERATING RESULT (I - II) | | | 123 956.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 023.00 | 7 309.00 | | 5 023.00 |
HK Income tax | 6 163.00 | 54 366.00 | | 6 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 512.00 | 1 357 782.00 | | 526 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 779.00 | 1 222 183.00 | | 412 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 733.00 | 135 599.00 | | 113 733.00 |
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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 | | | 489 925.00 | |
I4 DECREASES Grand Total | | | 489 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 489 925.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 357.00 | | 148 357.00 | 188 357.00 |
7C Grand total | 188 357.00 | | 148 357.00 | 188 357.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 50 256.00 | 50 256.00 | | 50 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 876.00 | 93 876.00 | | 93 876.00 |
UX Other trade receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 51 358.00 | 51 358.00 | | 51 358.00 |
VG Loans with a maturity of up to one year at origin | 22 095.00 | 22 095.00 | | 22 095.00 |
VH Loans with a maturity of more than one year at origin | 239 839.00 | 24 687.00 | 102 744.00 | 239 839.00 |
VI Group and Associates | 143 300.00 | 143 300.00 | | 143 300.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 22 786.00 | | | 22 786.00 |
VM Income taxes | 19 621.00 | 19 621.00 | | 19 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | 5 812.00 | | 5 812.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 646.00 | 83 646.00 | | 83 646.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 338.00 | 338 186.00 | 102 744.00 | 553 338.00 |
