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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 115 770.00 | 47 300.00 | 68 470.00 | 115 770.00 |
AT Other tangible assets | 45 466.00 | 41 683.00 | 3 783.00 | 45 466.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 172 686.00 | 88 983.00 | 83 703.00 | 172 686.00 |
BN Goods in progress | 5 767 807.00 | | 5 767 807.00 | 5 767 807.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 597 632.00 | | 597 632.00 | 597 632.00 |
CF Cash and cash equivalents | 1 318 966.00 | | 1 318 966.00 | 1 318 966.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 7 687 185.00 | | 7 687 185.00 | 7 687 185.00 |
CO Grand total (0 to V) | 7 859 871.00 | 88 983.00 | 7 770 888.00 | 7 859 871.00 |
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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 |
DH Retained earnings | -330 678.00 | -275 912.00 | | -330 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 065.00 | -54 765.00 | | 188 065.00 |
DL TOTAL (I) | -132 613.00 | -320 678.00 | | -132 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 597.00 | 719 476.00 | | 3 764 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 000.00 | 378 611.00 | | 425 000.00 |
DX Trade payables and related accounts | 1 083 748.00 | 743 782.00 | | 1 083 748.00 |
DY Tax and social security liabilities | 87 471.00 | 30 564.00 | | 87 471.00 |
EA Other liabilities | 2 542 685.00 | 6 774 885.00 | | 2 542 685.00 |
EC TOTAL (IV) | 7 903 501.00 | 8 647 317.00 | | 7 903 501.00 |
EE Grand total (I to V) | 7 770 888.00 | 8 326 640.00 | | 7 770 888.00 |
EG Accrued income and payables due within one year | 7 903 501.00 | 8 647 317.00 | | 7 903 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 764 597.00 | 719 476.00 | | 3 764 597.00 |
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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 | 6 449 890.00 | | 6 449 890.00 | 6 449 890.00 |
FJ Net sales | 6 449 890.00 | | 6 449 890.00 | 6 449 890.00 |
FM Inventory production | | | -1 774 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 737.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 4 977 391.00 | |
FU Purchases of raw materials and other supplies | | | 645 000.00 | |
FW Other purchases and external expenses | | | 3 275 961.00 | |
FX Taxes, duties, and similar payments | | | 109 489.00 | |
FY Salaries and Wages | | | 153 755.00 | |
FZ Social Security Contributions | | | 63 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 253 038.00 | |
GG - OPERATING RESULT (I - II) | | | 724 354.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 58 895.00 | |
GU Total financial expenses (VI) | | | 58 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 298 737.00 | 300.00 | | 298 737.00 |
HA Exceptional income from management transactions | 12 343.00 | | | 12 343.00 |
HB Exceptional income from capital transactions | 126 475.00 | 177 000.00 | | 126 475.00 |
HD Total exceptional income (VII) | 138 818.00 | 177 000.00 | | 138 818.00 |
HE Exceptional expenses on management operations | 616 221.00 | 5 000.00 | | 616 221.00 |
HH Total exceptional expenses (VIII) | 616 221.00 | 5 000.00 | | 616 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 403.00 | 172 000.00 | | -477 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 219.00 | 7 488 072.00 | | 5 116 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 154.00 | 7 542 837.00 | | 4 928 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 065.00 | -54 765.00 | | 188 065.00 |
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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 | 174 326.00 | | 3 984.00 | 174 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 5 624.00 | 172 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 624.00 | 171 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 376.00 | | 3 984.00 | 173 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 90 244.00 | 4 363.00 | 5 624.00 | 90 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 244.00 | 4 363.00 | 5 624.00 | 90 244.00 |
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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 | 425 000.00 | 425 000.00 | | 425 000.00 |
8B Suppliers and Related Accounts | 1 083 748.00 | 1 083 748.00 | | 1 083 748.00 |
8D Social Security and Other Social Organizations | 28 573.00 | 28 573.00 | | 28 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542 685.00 | 2 542 685.00 | | 2 542 685.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 383 523.00 | 383 523.00 | | 383 523.00 |
VH Loans with a maturity of more than one year at origin | 3 764 597.00 | 3 764 597.00 | | 3 764 597.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 335.00 | 56 335.00 | | 56 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 108.00 | 214 108.00 | | 214 108.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 361.00 | 600 411.00 | 950.00 | 601 361.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 501.00 | 7 903 501.00 | | 7 903 501.00 |
