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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 1 575.00 | | 1 575.00 | 1 575.00 |
BN Goods in progress | 330 866.00 | | 330 866.00 | 330 866.00 |
BX Customers and related accounts | 26 385.00 | | 26 385.00 | 26 385.00 |
BZ Other receivables | 805 109.00 | | 805 109.00 | 805 109.00 |
CF Cash and cash equivalents | 50 926.00 | | 50 926.00 | 50 926.00 |
CJ TOTAL (II) | 1 213 286.00 | | 1 213 286.00 | 1 213 286.00 |
CO Grand total (0 to V) | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
CU Other investments | 1 575.00 | | 1 575.00 | 1 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 1 582.00 | 1.00 | | 1 582.00 |
DH Retained earnings | 65 546.00 | 35 498.00 | | 65 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 260.00 | 31 629.00 | | 42 260.00 |
DL TOTAL (I) | 374 388.00 | 332 129.00 | | 374 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 510 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 795 788.00 | 456 056.00 | | 795 788.00 |
DX Trade payables and related accounts | 37 790.00 | 28 289.00 | | 37 790.00 |
DY Tax and social security liabilities | 6 894.00 | 21 643.00 | | 6 894.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 840 472.00 | 1 016 803.00 | | 840 472.00 |
EE Grand total (I to V) | 1 214 861.00 | 1 348 932.00 | | 1 214 861.00 |
EG Accrued income and payables due within one year | 840 472.00 | 822 984.00 | | 840 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 606.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 322.00 | | 817 322.00 | 817 322.00 |
FG Production sold - services | 78 815.00 | | 78 815.00 | 78 815.00 |
FJ Net sales | 896 138.00 | | 896 138.00 | 896 138.00 |
FM Inventory production | | | -572 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 324 170.00 | |
FW Other purchases and external expenses | | | 248 025.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 248 636.00 | |
GG - OPERATING RESULT (I - II) | | | 75 534.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 34 865.00 | |
GU Total financial expenses (VI) | | | 34 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 887.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 760.00 | 465 073.00 | | 325 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 500.00 | 433 444.00 | | 283 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 260.00 | 31 629.00 | | 42 260.00 |
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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 | 282 586.00 | | 225.00 | 282 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | 281 236.00 | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 236.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 236.00 | | | 281 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | 225.00 | 1 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 790.00 | 37 790.00 | | 37 790.00 |
UX Other trade receivables | 26 385.00 | 26 385.00 | | 26 385.00 |
VB VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VC Group and associates | 774 932.00 | 774 932.00 | | 774 932.00 |
VI Group and Associates | 795 788.00 | 795 788.00 | | 795 788.00 |
VK Loans repaid during the year | 209 625.00 | | | 209 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 494.00 | 831 494.00 | | 831 494.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 472.00 | 840 472.00 | | 840 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 124.00 | 6 327.00 | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 023.00 | 24 712.00 | | 66 023.00 |
ST Other accounts | 5 468.00 | 12 737.00 | | 5 468.00 |
XQ Rental, rental and co-ownership charges | | 8 209.00 | | |
YT Subcontracting | 176 533.00 | 367 996.00 | | 176 533.00 |
YW Business tax | | 745.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 124.00 | 7 072.00 | | 124.00 |
YY Amount of VAT collected | 31 146.00 | 20 945.00 | | 31 146.00 |
YZ Total deductible VAT on goods and services | 28 592.00 | 15 241.00 | | 28 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 025.00 | 413 653.00 | | 248 025.00 |
