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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | | 9 800.00 | 9 800.00 |
AP Buildings | 1 060 975.00 | 146 412.00 | 914 563.00 | 1 060 975.00 |
AR Technical installations, industrial equipment and tools | 6 208.00 | 409.00 | 5 799.00 | 6 208.00 |
AT Other tangible assets | 257 298.00 | 36 143.00 | 221 156.00 | 257 298.00 |
BJ TOTAL (I) | 1 334 282.00 | 182 964.00 | 1 151 318.00 | 1 334 282.00 |
BL Raw materials, supplies | 6 117.00 | | 6 117.00 | 6 117.00 |
BN Goods in progress | 220 940.00 | | 220 940.00 | 220 940.00 |
BX Customers and related accounts | 110 225.00 | | 110 225.00 | 110 225.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 17 479.00 | | 17 479.00 | 17 479.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 360 476.00 | | 360 476.00 | 360 476.00 |
CO Grand total (0 to V) | 1 694 758.00 | 182 964.00 | 1 511 794.00 | 1 694 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -53 802.00 | | | -53 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 045.00 | | | 78 045.00 |
DL TOTAL (I) | 224 242.00 | | | 224 242.00 |
DU Loans and Debts from Credit Institutions (3) | 995 208.00 | | | 995 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 110.00 | | | 182 110.00 |
DX Trade payables and related accounts | 80 704.00 | | | 80 704.00 |
DY Tax and social security liabilities | 23 916.00 | | | 23 916.00 |
DZ Fixed asset liabilities and related accounts | 4 414.00 | | | 4 414.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 287 552.00 | | | 1 287 552.00 |
EE Grand total (I to V) | 1 511 794.00 | | | 1 511 794.00 |
EG Accrued income and payables due within one year | 503 138.00 | | | 503 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 921.00 | | | 106 921.00 |
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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 | 929 765.00 | | 929 765.00 | 929 765.00 |
FG Production sold - services | 14 137.00 | | 14 137.00 | 14 137.00 |
FJ Net sales | 943 902.00 | | 943 902.00 | 943 902.00 |
FM Inventory production | | | 25 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FR Total operating income (I) | | | 970 408.00 | |
FU Purchases of raw materials and other supplies | | | 655 666.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 70 480.00 | |
FX Taxes, duties, and similar payments | | | 5 576.00 | |
FY Salaries and Wages | | | 32 304.00 | |
FZ Social Security Contributions | | | 8 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 502.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 870 040.00 | |
GG - OPERATING RESULT (I - II) | | | 100 368.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GU Total financial expenses (VI) | | | 15 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 685.00 | | | 1 685.00 |
HK Income tax | 8 408.00 | | | 8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 108.00 | | | 976 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 064.00 | | | 898 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 045.00 | | | 78 045.00 |
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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 | 1 270 116.00 | | 69 166.00 | 1 270 116.00 |
I4 DECREASES Grand Total | | 5 000.00 | 1 334 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 334 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 116.00 | | 69 166.00 | 1 270 116.00 |
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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 | 84 450.00 | 99 502.00 | 988.00 | 84 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 450.00 | 99 502.00 | 988.00 | 84 450.00 |
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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 | 80 704.00 | 80 704.00 | | 80 704.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
8E Income Taxes | 8 408.00 | 8 408.00 | | 8 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 110 225.00 | 110 225.00 | | 110 225.00 |
VB VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 106 921.00 | 106 921.00 | | 106 921.00 |
VH Loans with a maturity of more than one year at origin | 888 287.00 | 103 872.00 | 499 116.00 | 888 287.00 |
VI Group and Associates | 182 110.00 | 182 110.00 | | 182 110.00 |
VK Loans repaid during the year | 80 665.00 | | | 80 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 940.00 | 115 940.00 | | 115 940.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 552.00 | 503 138.00 | 499 116.00 | 1 287 552.00 |
