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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 727 036.00 | 461 816.00 | 3 265 219.00 | 3 727 036.00 |
BJ TOTAL (I) | 3 727 036.00 | 461 816.00 | 3 265 219.00 | 3 727 036.00 |
BN Goods in progress | 1 857 538.00 | | 1 857 538.00 | 1 857 538.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 758 063.00 | | 758 063.00 | 758 063.00 |
CF Cash and cash equivalents | 314 592.00 | | 314 592.00 | 314 592.00 |
CJ TOTAL (II) | 2 945 194.00 | | 2 945 194.00 | 2 945 194.00 |
CO Grand total (0 to V) | 6 672 230.00 | 461 816.00 | 6 210 413.00 | 6 672 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 730.00 | 52 731.00 | | 52 730.00 |
DH Retained earnings | -816 279.00 | -636 265.00 | | -816 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 992.00 | -180 014.00 | | 46 992.00 |
DL TOTAL (I) | -716 555.00 | -763 549.00 | | -716 555.00 |
DU Loans and Debts from Credit Institutions (3) | 6 287 104.00 | 5 953 774.00 | | 6 287 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 486.00 | | | 10 486.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 17 839.00 | 7 943.00 | | 17 839.00 |
DY Tax and social security liabilities | 56 745.00 | | | 56 745.00 |
EA Other liabilities | 532 793.00 | 263 359.00 | | 532 793.00 |
EB Prepaid income (2) | 22 000.00 | 88 000.00 | | 22 000.00 |
EC TOTAL (IV) | 6 926 969.00 | 6 333 075.00 | | 6 926 969.00 |
EE Grand total (I to V) | 6 210 413.00 | 5 569 526.00 | | 6 210 413.00 |
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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 | 15 600 000.00 | | 15 600 000.00 | 15 600 000.00 |
FG Production sold - services | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 15 681 000.00 | | 15 681 000.00 | 15 681 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 681 003.00 | |
FS Purchases of goods (including customs duties) | | | 14 741 056.00 | |
FV Inventory change (raw materials and supplies) | | | 507 724.00 | |
FW Other purchases and external expenses | | | 44 483.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 470 583.00 | |
GG - OPERATING RESULT (I - II) | | | 210 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 162 932.00 | |
GU Total financial expenses (VI) | | | 162 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 961.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 961.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -961.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 681 003.00 | 58 000.00 | | 15 681 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 634 011.00 | 238 015.00 | | 15 634 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 992.00 | -180 014.00 | | 46 992.00 |
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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 | 3 727 036.00 | | | 3 727 036.00 |
I4 DECREASES Grand Total | | | 3 727 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 036.00 | | | 3 727 036.00 |
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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 | 301 136.00 | 160 680.00 | | 301 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 136.00 | 160 680.00 | | 301 136.00 |
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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 | 10 486.00 | 10 486.00 | | 10 486.00 |
8B Suppliers and Related Accounts | 17 839.00 | 17 839.00 | | 17 839.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 287 104.00 | 305 340.00 | 1 981 764.00 | 6 287 104.00 |
VI Group and Associates | 532 793.00 | 532 793.00 | | 532 793.00 |
VJ Loans taken out during the year | 321 763.00 | | | 321 763.00 |
VK Loans repaid during the year | 4 281.00 | | | 4 281.00 |
VP Miscellaneous | 153 084.00 | 153 084.00 | | 153 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 977.00 | 604 977.00 | | 604 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 063.00 | 773 063.00 | | 773 063.00 |
VW VAT | 51 128.00 | 51 128.00 | | 51 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 926 969.00 | 925 581.00 | 1 981 764.00 | 6 926 969.00 |
