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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 594 269.00 | | 594 269.00 | 594 269.00 |
BT Goods | 1 721 057.00 | 905 842.00 | 815 215.00 | 1 721 057.00 |
BX Customers and related accounts | 88 202.00 | | 88 202.00 | 88 202.00 |
BZ Other receivables | 7 744 426.00 | | 7 744 426.00 | 7 744 426.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 42 720.00 | | 42 720.00 | 42 720.00 |
CJ TOTAL (II) | 9 597 072.00 | 905 842.00 | 8 691 230.00 | 9 597 072.00 |
CO Grand total (0 to V) | 10 191 341.00 | 905 842.00 | 9 285 499.00 | 10 191 341.00 |
CU Other investments | 587 329.00 | | 587 329.00 | 587 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 73 793.00 | -22 483.00 | | 73 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 127.00 | 96 276.00 | | 185 127.00 |
DK Regulated provisions | 25 343.00 | 25 343.00 | | 25 343.00 |
DL TOTAL (I) | 295 264.00 | 110 136.00 | | 295 264.00 |
DU Loans and Debts from Credit Institutions (3) | 406 464.00 | 542 486.00 | | 406 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 4 264.00 | | 4 342.00 |
DX Trade payables and related accounts | 240.00 | 6 175.00 | | 240.00 |
DY Tax and social security liabilities | 129 016.00 | 142 742.00 | | 129 016.00 |
EA Other liabilities | 8 445 888.00 | 8 731 952.00 | | 8 445 888.00 |
EB Prepaid income (2) | 4 286.00 | 4 210.00 | | 4 286.00 |
EC TOTAL (IV) | 8 990 236.00 | 9 431 828.00 | | 8 990 236.00 |
EE Grand total (I to V) | 9 285 499.00 | 9 541 965.00 | | 9 285 499.00 |
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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 | 122 093.00 | | 122 093.00 | 122 093.00 |
FG Production sold - services | 358 157.00 | | 358 157.00 | 358 157.00 |
FJ Net sales | 480 250.00 | | 480 250.00 | 480 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 500.00 | |
FT Inventory change (goods) | | | 731 250.00 | |
FW Other purchases and external expenses | | | 56 802.00 | |
FX Taxes, duties, and similar payments | | | 9 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 23 752.00 | |
GF Total Operating Expenses (II) | | | 911 652.00 | |
GG - OPERATING RESULT (I - II) | | | 200 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 037.00 | |
GL Other interest and similar income | | | 603 887.00 | |
GP Total financial income (V) | | | 605 924.00 | |
GR Interest and similar expenses | | | 547 735.00 | |
GU Total financial expenses (VI) | | | 547 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 600.00 | | |
HH Total exceptional expenses (VIII) | | 5 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 600.00 | | |
HK Income tax | 73 910.00 | 99 321.00 | | 73 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 424.00 | 841 678.00 | | 1 718 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 297.00 | 745 402.00 | | 1 533 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 127.00 | 96 276.00 | | 185 127.00 |
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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 | 594 269.00 | | | 594 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 268.00 | |
I4 DECREASES Grand Total | | | 594 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 268.00 | | | 589 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 343.00 | | | 25 343.00 |
6N Inventories and work in progress | 1 448 092.00 | 90 000.00 | 632 250.00 | 1 448 092.00 |
7B Total provisions for depreciation | 1 448 092.00 | 90 000.00 | 632 250.00 | 1 448 092.00 |
7C Grand total | 1 473 435.00 | 90 000.00 | 632 250.00 | 1 473 435.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 632 250.00 | |
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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 | 4 342.00 | | 4 342.00 | 4 342.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 28 234.00 | 28 234.00 | | 28 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 88 202.00 | 88 202.00 | | 88 202.00 |
VB VAT | 69 488.00 | 69 488.00 | | 69 488.00 |
VC Group and associates | 7 674 938.00 | 7 674 938.00 | | 7 674 938.00 |
VH Loans with a maturity of more than one year at origin | 406 464.00 | 109 175.00 | 297 290.00 | 406 464.00 |
VI Group and Associates | 8 395 888.00 | 8 395 888.00 | | 8 395 888.00 |
VK Loans repaid during the year | 136 375.00 | | | 136 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 082.00 | 86 082.00 | | 86 082.00 |
VS Prepaid expenses | 42 720.00 | 42 720.00 | | 42 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877 286.00 | 7 875 348.00 | 1 939.00 | 7 877 286.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 990 236.00 | 8 688 605.00 | 301 631.00 | 8 990 236.00 |
