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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 82 574.00 | 412 875.00 | 495 450.00 |
AT Other tangible assets | 8 440.00 | 2 911.00 | 5 528.00 | 8 440.00 |
BJ TOTAL (I) | 585 891.00 | 85 485.00 | 500 405.00 | 585 891.00 |
BR Intermediate and finished products | 754 698.00 | 304 698.00 | 450 000.00 | 754 698.00 |
BX Customers and related accounts | 187 233.00 | 175 087.00 | 12 146.00 | 187 233.00 |
BZ Other receivables | 720 077.00 | 23 479.00 | 696 598.00 | 720 077.00 |
CF Cash and cash equivalents | 139 442.00 | | 139 442.00 | 139 442.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 1 802 574.00 | 503 265.00 | 1 299 308.00 | 1 802 574.00 |
CO Grand total (0 to V) | 2 388 465.00 | 588 751.00 | 1 799 713.00 | 2 388 465.00 |
CU Other investments | 26 951.00 | | 26 951.00 | 26 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 441 094.00 | | | 441 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 677.00 | | | 225 677.00 |
DL TOTAL (I) | 707 472.00 | | | 707 472.00 |
DU Loans and Debts from Credit Institutions (3) | 658 180.00 | | | 658 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 471.00 | | | 211 471.00 |
DX Trade payables and related accounts | 49 221.00 | | | 49 221.00 |
DY Tax and social security liabilities | 169 186.00 | | | 169 186.00 |
EA Other liabilities | 4 181.00 | | | 4 181.00 |
EC TOTAL (IV) | 1 092 241.00 | | | 1 092 241.00 |
EE Grand total (I to V) | 1 799 713.00 | | | 1 799 713.00 |
EG Accrued income and payables due within one year | 511 613.00 | | | 511 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 231 659.00 | | 231 659.00 | 231 659.00 |
FJ Net sales | 231 659.00 | | 231 659.00 | 231 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 043.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 423 833.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 151 701.00 | |
FX Taxes, duties, and similar payments | | | 6 350.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 252 612.00 | |
GG - OPERATING RESULT (I - II) | | | 171 220.00 | |
GH Attributed profit or transferred loss (III) | | | 33 918.00 | |
GI Supported loss or transferred profit (IV) | | | 80 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 8 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 22 598.00 | |
GR Interest and similar expenses | | | 15 918.00 | |
GU Total financial expenses (VI) | | | 15 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 358 479.00 | | | 358 479.00 |
HD Total exceptional income (VII) | 358 479.00 | | | 358 479.00 |
HF Exceptional expenses on capital transactions | 172 010.00 | | | 172 010.00 |
HH Total exceptional expenses (VIII) | 172 010.00 | | | 172 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 469.00 | | | 186 469.00 |
HK Income tax | 92 324.00 | | | 92 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 830.00 | | | 838 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 152.00 | | | 613 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 677.00 | | | 225 677.00 |
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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 | 585 619.00 | | 5 423.00 | 585 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 26 951.00 | |
I4 DECREASES Grand Total | | 170.00 | 585 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 498.00 | | 5 423.00 | 558 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 121.00 | | | 27 121.00 |
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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 | 72 573.00 | 17 894.00 | | 72 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 573.00 | 17 894.00 | | 72 573.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8B Suppliers and Related Accounts | 49 222.00 | 49 222.00 | | 49 222.00 |
8D Social Security and Other Social Organizations | 169 186.00 | 169 186.00 | | 169 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 661.00 | 213 661.00 | | 213 661.00 |
UX Other trade receivables | 187 234.00 | 187 234.00 | | 187 234.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 658 130.00 | 77 502.00 | 321 817.00 | 658 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 078.00 | 720 078.00 | | 720 078.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 433.00 | 908 433.00 | | 908 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 241.00 | 511 613.00 | 321 817.00 | 1 092 241.00 |
