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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 763 561.00 | | 763 561.00 | 763 561.00 |
BJ TOTAL (I) | 763 561.00 | | 763 561.00 | 763 561.00 |
BL Raw materials, supplies | 17 180.00 | | 17 180.00 | 17 180.00 |
BT Goods | 224 789.00 | | 224 789.00 | 224 789.00 |
BX Customers and related accounts | 278 453.00 | 3 386.00 | 275 068.00 | 278 453.00 |
BZ Other receivables | 45 463.00 | | 45 463.00 | 45 463.00 |
CF Cash and cash equivalents | 114 106.00 | | 114 106.00 | 114 106.00 |
CJ TOTAL (II) | 679 991.00 | 3 386.00 | 676 605.00 | 679 991.00 |
CO Grand total (0 to V) | 1 443 552.00 | 3 386.00 | 1 440 166.00 | 1 443 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 263.00 | 237.00 | | 263.00 |
DH Retained earnings | 4 958.00 | 4 482.00 | | 4 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | 502.00 | | 202.00 |
DL TOTAL (I) | 35 423.00 | 35 221.00 | | 35 423.00 |
DU Loans and Debts from Credit Institutions (3) | 706 570.00 | 737 026.00 | | 706 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 50 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 486 825.00 | 323 970.00 | | 486 825.00 |
DY Tax and social security liabilities | 10 412.00 | 6 251.00 | | 10 412.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 404 743.00 | 1 117 248.00 | | 1 404 743.00 |
EE Grand total (I to V) | 1 440 166.00 | 1 152 469.00 | | 1 440 166.00 |
EG Accrued income and payables due within one year | 729 322.00 | 410 679.00 | | 729 322.00 |
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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 | | | 945 491.00 | |
FD Production sold - goods | | | 1 669.00 | |
FJ Net sales | | | 947 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 963 132.00 | |
FS Purchases of goods (including customs duties) | | | 706 358.00 | |
FT Inventory change (goods) | | | -136 043.00 | |
FU Purchases of raw materials and other supplies | | | 129 470.00 | |
FV Inventory change (raw materials and supplies) | | | -6 583.00 | |
FW Other purchases and external expenses | | | 235 881.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 947 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 261.00 | |
GR Interest and similar expenses | | | 18 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 193.00 | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | 193.00 | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 068.00 | 193.00 | | 3 068.00 |
HK Income tax | 79.00 | 89.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 200.00 | 841 698.00 | | 966 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 997.00 | 841 196.00 | | 965 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | 502.00 | | 202.00 |
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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 | 763 561.00 | | | 763 561.00 |
I4 DECREASES Grand Total | | | 763 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 561.00 | | | 763 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 359.00 | 2 378.00 | 351.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 2 378.00 | 351.00 | 1 359.00 |
7C Grand total | 1 359.00 | 2 378.00 | 351.00 | 1 359.00 |
UE of which provisions and reversals: - Operating | | 2 378.00 | 351.00 | |
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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 | 486 825.00 | 486 825.00 | | 486 825.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 274 866.00 | 274 866.00 | | 274 866.00 |
VA Doubtful or disputed receivables | 3 587.00 | 3 587.00 | | 3 587.00 |
VB VAT | 44 927.00 | 44 927.00 | | 44 927.00 |
VG Loans with a maturity of up to one year at origin | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 704 005.00 | 28 585.00 | 131 841.00 | 704 005.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 30 456.00 | | | 30 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 916.00 | 323 916.00 | | 323 916.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 743.00 | 729 322.00 | 131 841.00 | 1 404 743.00 |
