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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 | 7 158.00 | | 7 158.00 |
AP Buildings | 210 555.00 | 48 256.00 | 162 300.00 | 210 555.00 |
AT Other tangible assets | 9 298.00 | 5 517.00 | 3 781.00 | 9 298.00 |
BF Loans | 871 394.00 | | 871 394.00 | 871 394.00 |
BH Other financial assets | 136 360.00 | | 136 360.00 | 136 360.00 |
BJ TOTAL (I) | 1 234 766.00 | 60 931.00 | 1 173 835.00 | 1 234 766.00 |
BN Goods in progress | 2 758 695.00 | | 2 758 695.00 | 2 758 695.00 |
BX Customers and related accounts | 171 272.00 | | 171 272.00 | 171 272.00 |
BZ Other receivables | 492 154.00 | | 492 154.00 | 492 154.00 |
CF Cash and cash equivalents | 155 246.00 | | 155 246.00 | 155 246.00 |
CH Prepaid expenses | 278 484.00 | | 278 484.00 | 278 484.00 |
CJ TOTAL (II) | 3 855 851.00 | | 3 855 851.00 | 3 855 851.00 |
CO Grand total (0 to V) | 5 090 617.00 | 60 931.00 | 5 029 686.00 | 5 090 617.00 |
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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 | -653 869.00 | -718 229.00 | | -653 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 324.00 | 64 359.00 | | 580 324.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 1 926 455.00 | 1 346 131.00 | | 1 926 455.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902.00 | 2 026 233.00 | | 10 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778 022.00 | 2 275 726.00 | | 1 778 022.00 |
DX Trade payables and related accounts | 681 703.00 | 522 902.00 | | 681 703.00 |
DY Tax and social security liabilities | 47 878.00 | 51 398.00 | | 47 878.00 |
EA Other liabilities | 207 978.00 | 220 955.00 | | 207 978.00 |
EB Prepaid income (2) | 376 748.00 | 457 215.00 | | 376 748.00 |
EC TOTAL (IV) | 3 103 231.00 | 5 554 429.00 | | 3 103 231.00 |
EE Grand total (I to V) | 5 029 686.00 | 6 900 560.00 | | 5 029 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 6 178 023.00 | | 6 178 023.00 | 6 178 023.00 |
FJ Net sales | 6 178 023.00 | | 6 178 023.00 | 6 178 023.00 |
FM Inventory production | | | -1 850 125.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 327 910.00 | |
FW Other purchases and external expenses | | | 3 634 741.00 | |
FX Taxes, duties, and similar payments | | | 99 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 750 817.00 | |
GG - OPERATING RESULT (I - II) | | | 577 093.00 | |
GK Income from other securities and fixed asset receivables | | | 15 405.00 | |
GP Total financial income (V) | | | 15 405.00 | |
GR Interest and similar expenses | | | 18 311.00 | |
GU Total financial expenses (VI) | | | 18 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 702.00 | 9 458.00 | | 9 702.00 |
HD Total exceptional income (VII) | 9 702.00 | 9 458.00 | | 9 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 9 458.00 | | 9 702.00 |
HK Income tax | 3 566.00 | -1 500.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 018.00 | 1 496 778.00 | | 4 353 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 694.00 | 1 432 418.00 | | 3 772 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 324.00 | 64 359.00 | | 580 324.00 |
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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 | 1 237 479.00 | | 8 800.00 | 1 237 479.00 |
I3 DECREASES Total Financial Fixed Assets | 11 513.00 | | 1 007 754.00 | 11 513.00 |
I4 DECREASES Grand Total | 11 513.00 | | 1 234 766.00 | 11 513.00 |
IY DECREASES Total Tangible Fixed Assets | | | 227 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 212.00 | | 8 800.00 | 218 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 267.00 | | | 1 019 267.00 |
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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 | 44 379.00 | 16 552.00 | | 44 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 379.00 | 16 552.00 | | 44 379.00 |
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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 | 260 304.00 | 260 304.00 | | 260 304.00 |
8B Suppliers and Related Accounts | 681 703.00 | 681 703.00 | | 681 703.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 978.00 | 207 978.00 | | 207 978.00 |
8L Deferred income | 376 748.00 | 376 748.00 | | 376 748.00 |
UP Loans | 871 394.00 | 15 831.00 | 855 563.00 | 871 394.00 |
UT Other financial assets | 136 360.00 | | 136 360.00 | 136 360.00 |
UX Other trade receivables | 171 272.00 | 171 272.00 | | 171 272.00 |
VB VAT | 282 791.00 | 282 791.00 | | 282 791.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 10 572.00 | 6 609.00 | 3 963.00 | 10 572.00 |
VI Group and Associates | 1 517 718.00 | 1 517 718.00 | | 1 517 718.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 402.00 | 16 402.00 | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 363.00 | 209 363.00 | | 209 363.00 |
VS Prepaid expenses | 278 484.00 | 278 484.00 | | 278 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 664.00 | 957 741.00 | 991 923.00 | 1 949 664.00 |
VW VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103 231.00 | 3 099 268.00 | 3 963.00 | 3 103 231.00 |
