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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 796 075.00 | | 796 075.00 | 796 075.00 |
AP Buildings | 621 008.00 | 46 070.00 | 574 938.00 | 621 008.00 |
BJ TOTAL (I) | 1 417 083.00 | 46 070.00 | 1 371 013.00 | 1 417 083.00 |
BN Goods in progress | 1 674 605.00 | | 1 674 605.00 | 1 674 605.00 |
BP Services in progress | 292 790.00 | | 292 790.00 | 292 790.00 |
BR Intermediate and finished products | -1 907 405.00 | | -1 907 405.00 | -1 907 405.00 |
BX Customers and related accounts | 28 994.00 | | 28 994.00 | 28 994.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CF Cash and cash equivalents | 126 326.00 | | 126 326.00 | 126 326.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 233 264.00 | | 233 264.00 | 233 264.00 |
CO Grand total (0 to V) | 1 650 347.00 | 46 070.00 | 1 604 277.00 | 1 650 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -12 024.00 | -2 904.00 | | -12 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 522.00 | -9 119.00 | | 8 522.00 |
DL TOTAL (I) | 5 298.00 | -3 224.00 | | 5 298.00 |
DU Loans and Debts from Credit Institutions (3) | 974 898.00 | | | 974 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 681.00 | 96 616.00 | | 547 681.00 |
DX Trade payables and related accounts | 36 777.00 | 5 075.00 | | 36 777.00 |
DY Tax and social security liabilities | 9 255.00 | 273.00 | | 9 255.00 |
EA Other liabilities | 9 207.00 | | | 9 207.00 |
EB Prepaid income (2) | 21 162.00 | | | 21 162.00 |
EC TOTAL (IV) | 1 598 980.00 | 101 964.00 | | 1 598 980.00 |
EE Grand total (I to V) | 1 604 277.00 | 98 740.00 | | 1 604 277.00 |
EG Accrued income and payables due within one year | 197 222.00 | 101 964.00 | | 197 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 758.00 | | | 970 758.00 |
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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 | 203 308.00 | | 203 308.00 | 203 308.00 |
FJ Net sales | 203 308.00 | | 203 308.00 | 203 308.00 |
FM Inventory production | | | 59 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 301.00 | |
FW Other purchases and external expenses | | | 165 015.00 | |
FX Taxes, duties, and similar payments | | | 32 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 315.00 | |
GG - OPERATING RESULT (I - II) | | | 22 986.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 344.00 | |
GU Total financial expenses (VI) | | | 18 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 3 623.00 | | | 3 623.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 804.00 | 1 022.00 | | 270 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 283.00 | 10 141.00 | | 262 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 522.00 | -9 119.00 | | 8 522.00 |
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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 | 24 167.00 | | 1 400 000.00 | 24 167.00 |
I4 DECREASES Grand Total | | 7 083.00 | 1 417 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 1 417 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 167.00 | | 1 400 000.00 | 24 167.00 |
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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 | 6 518.00 | 43 012.00 | 3 460.00 | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 43 012.00 | 3 460.00 | 6 518.00 |
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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 | 12 769.00 | 12 769.00 | | 12 769.00 |
8B Suppliers and Related Accounts | 36 777.00 | 36 777.00 | | 36 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
8L Deferred income | 21 162.00 | 21 162.00 | | 21 162.00 |
UX Other trade receivables | 28 994.00 | 28 994.00 | | 28 994.00 |
VB VAT | 7 309.00 | 7 309.00 | | 7 309.00 |
VG Loans with a maturity of up to one year at origin | 974 898.00 | 4 140.00 | 970 758.00 | 974 898.00 |
VI Group and Associates | 534 912.00 | 103 912.00 | 431 000.00 | 534 912.00 |
VJ Loans taken out during the year | 13 069.00 | | | 13 069.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 948.00 | 46 948.00 | | 46 948.00 |
VW VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 980.00 | 197 222.00 | 1 401 758.00 | 1 598 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 287.00 | 367.00 | | 32 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 171.00 | 2 285.00 | | 63 171.00 |
ST Other accounts | 16 985.00 | 1 725.00 | | 16 985.00 |
XQ Rental, rental and co-ownership charges | 24 869.00 | 726.00 | | 24 869.00 |
YT Subcontracting | 59 990.00 | | | 59 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 287.00 | 367.00 | | 32 287.00 |
YY Amount of VAT collected | 49 029.00 | 204.00 | | 49 029.00 |
YZ Total deductible VAT on goods and services | 23 034.00 | 1 229.00 | | 23 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 015.00 | 4 737.00 | | 165 015.00 |
