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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 158.00 | 5 627.00 | 1 531.00 | 7 158.00 |
AP Buildings | 201 755.00 | 35 115.00 | 166 640.00 | 201 755.00 |
AT Other tangible assets | 9 298.00 | 3 636.00 | 5 662.00 | 9 298.00 |
BF Loans | 886 983.00 | | 886 983.00 | 886 983.00 |
BH Other financial assets | 132 284.00 | | 132 284.00 | 132 284.00 |
BJ TOTAL (I) | 1 237 479.00 | 44 379.00 | 1 193 100.00 | 1 237 479.00 |
BN Goods in progress | 4 608 819.00 | | 4 608 819.00 | 4 608 819.00 |
BX Customers and related accounts | 261 156.00 | | 261 156.00 | 261 156.00 |
BZ Other receivables | 351 131.00 | | 351 131.00 | 351 131.00 |
CF Cash and cash equivalents | 208 431.00 | | 208 431.00 | 208 431.00 |
CH Prepaid expenses | 277 922.00 | | 277 922.00 | 277 922.00 |
CJ TOTAL (II) | 5 707 460.00 | | 5 707 460.00 | 5 707 460.00 |
CO Grand total (0 to V) | 6 944 939.00 | 44 379.00 | 6 900 560.00 | 6 944 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -718 229.00 | -648 214.00 | | -718 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 359.00 | -70 015.00 | | 64 359.00 |
DL TOTAL (I) | 1 346 131.00 | 1 281 771.00 | | 1 346 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 233.00 | 2 032 406.00 | | 2 026 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 726.00 | 2 212 711.00 | | 2 275 726.00 |
DX Trade payables and related accounts | 522 902.00 | 661 268.00 | | 522 902.00 |
DY Tax and social security liabilities | 51 398.00 | 46 500.00 | | 51 398.00 |
EA Other liabilities | 220 955.00 | 198 762.00 | | 220 955.00 |
EB Prepaid income (2) | 457 215.00 | 441 890.00 | | 457 215.00 |
EC TOTAL (IV) | 5 554 429.00 | 5 593 537.00 | | 5 554 429.00 |
EE Grand total (I to V) | 6 900 560.00 | 6 875 308.00 | | 6 900 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999 988.00 | 2 000 000.00 | | 1 999 988.00 |
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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 | 1 349 653.00 | | 1 349 653.00 | 1 349 653.00 |
FJ Net sales | 1 349 653.00 | | 1 349 653.00 | 1 349 653.00 |
FM Inventory production | | | 123 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473 350.00 | |
FW Other purchases and external expenses | | | 1 280 483.00 | |
FX Taxes, duties, and similar payments | | | 81 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 601.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 379 089.00 | |
GG - OPERATING RESULT (I - II) | | | 94 261.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 13 970.00 | |
GR Interest and similar expenses | | | 54 829.00 | |
GU Total financial expenses (VI) | | | 54 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 458.00 | 9 550.00 | | 9 458.00 |
HD Total exceptional income (VII) | 9 458.00 | 9 550.00 | | 9 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | 9 550.00 | | 9 458.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 778.00 | 2 833 595.00 | | 1 496 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 418.00 | 2 903 609.00 | | 1 432 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 359.00 | -70 015.00 | | 64 359.00 |
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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 | 1 241 473.00 | | 9 004.00 | 1 241 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 998.00 | 1 019 267.00 | |
I4 DECREASES Grand Total | | 12 998.00 | 1 237 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 208.00 | | 9 004.00 | 209 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 265.00 | | | 1 032 265.00 |
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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 | 27 778.00 | 16 601.00 | | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 778.00 | 16 601.00 | | 27 778.00 |
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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 | 420 720.00 | 420 720.00 | | 420 720.00 |
8B Suppliers and Related Accounts | 522 902.00 | 522 902.00 | | 522 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 955.00 | 220 955.00 | | 220 955.00 |
8L Deferred income | 457 215.00 | 457 215.00 | | 457 215.00 |
UP Loans | 886 983.00 | 15 480.00 | 871 503.00 | 886 983.00 |
UT Other financial assets | 132 284.00 | | 132 284.00 | 132 284.00 |
UX Other trade receivables | 261 156.00 | 261 156.00 | | 261 156.00 |
VB VAT | 125 152.00 | 125 152.00 | | 125 152.00 |
VG Loans with a maturity of up to one year at origin | 2 009 279.00 | 2 009 279.00 | | 2 009 279.00 |
VH Loans with a maturity of more than one year at origin | 16 954.00 | 6 382.00 | 10 572.00 | 16 954.00 |
VI Group and Associates | 1 855 006.00 | 1 855 006.00 | | 1 855 006.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 479.00 | 224 479.00 | | 224 479.00 |
VS Prepaid expenses | 277 922.00 | 277 922.00 | | 277 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 476.00 | 905 689.00 | 1 003 787.00 | 1 909 476.00 |
VW VAT | 51 398.00 | 51 398.00 | | 51 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 429.00 | 5 543 857.00 | 10 572.00 | 5 554 429.00 |
