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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 247.00 | 2 422.00 | 222 824.00 | 225 247.00 |
AP Buildings | 303 729.00 | 15 093.00 | 288 637.00 | 303 729.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 7 592.00 | 4 769.00 | 2 823.00 | 7 592.00 |
BJ TOTAL (I) | 537 537.00 | 23 253.00 | 514 284.00 | 537 537.00 |
BT Goods | 613 571.00 | | 613 571.00 | 613 571.00 |
BX Customers and related accounts | 133 687.00 | | 133 687.00 | 133 687.00 |
BZ Other receivables | 1 965.00 | | 1 965.00 | 1 965.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 749 667.00 | | 749 667.00 | 749 667.00 |
CO Grand total (0 to V) | 1 287 204.00 | 23 253.00 | 1 263 951.00 | 1 287 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 122 209.00 | 102 251.00 | | 122 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 19 958.00 | | 12 414.00 |
DL TOTAL (I) | 551 823.00 | 539 409.00 | | 551 823.00 |
DU Loans and Debts from Credit Institutions (3) | 708 120.00 | 577 943.00 | | 708 120.00 |
DX Trade payables and related accounts | 2 345.00 | 5 353.00 | | 2 345.00 |
DY Tax and social security liabilities | 1 574.00 | 2 312.00 | | 1 574.00 |
EA Other liabilities | 90.00 | 1 953.00 | | 90.00 |
EC TOTAL (IV) | 712 129.00 | 587 561.00 | | 712 129.00 |
EE Grand total (I to V) | 1 263 951.00 | 1 126 970.00 | | 1 263 951.00 |
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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 | | | 137 234.00 | |
FD Production sold - goods | | | 216 742.00 | |
FJ Net sales | | | 353 976.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 354 348.00 | |
FS Purchases of goods (including customs duties) | | | 81 350.00 | |
FT Inventory change (goods) | | | 194 772.00 | |
FW Other purchases and external expenses | | | 46 728.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 996.00 | |
GG - OPERATING RESULT (I - II) | | | 25 351.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | 2 053.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -2 053.00 | | -249.00 |
HK Income tax | 2 235.00 | 2 784.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 348.00 | 181 065.00 | | 354 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 933.00 | 161 107.00 | | 341 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | 19 958.00 | | 12 414.00 |
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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 | 306 189.00 | | 231 348.00 | 306 189.00 |
I4 DECREASES Grand Total | | | 537 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 189.00 | | 231 348.00 | 306 189.00 |
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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 | 18 503.00 | 4 750.00 | | 18 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 503.00 | 4 750.00 | | 18 503.00 |
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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 133 687.00 | 133 687.00 | | 133 687.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 706 073.00 | 70 886.00 | 236 838.00 | 706 073.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 66 938.00 | | | 66 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 097.00 | 136 097.00 | | 136 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 129.00 | 76 941.00 | 236 838.00 | 712 129.00 |
