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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 650.00 | | 31 650.00 | 31 650.00 |
AP Buildings | 341 600.00 | 35 399.00 | 306 201.00 | 341 600.00 |
AT Other tangible assets | 78 559.00 | 6 635.00 | 71 924.00 | 78 559.00 |
BJ TOTAL (I) | 642 809.00 | 42 034.00 | 600 775.00 | 642 809.00 |
BT Goods | 410 078.00 | | 410 078.00 | 410 078.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CD Marketable securities | 277 111.00 | | 277 111.00 | 277 111.00 |
CF Cash and cash equivalents | 82 425.00 | | 82 425.00 | 82 425.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 815 881.00 | | 815 881.00 | 815 881.00 |
CO Grand total (0 to V) | 1 458 689.00 | 42 034.00 | 1 416 656.00 | 1 458 689.00 |
CS Evaluated investments - equity method | 181 000.00 | | 181 000.00 | 181 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 482 426.00 | 464 250.00 | | 482 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | 18 676.00 | | 12 209.00 |
DL TOTAL (I) | 500 135.00 | 487 926.00 | | 500 135.00 |
DU Loans and Debts from Credit Institutions (3) | 760 388.00 | 376 866.00 | | 760 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 269.00 | 6 333.00 | | 130 269.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 22 806.00 | 3 809.00 | | 22 806.00 |
EC TOTAL (IV) | 916 521.00 | 387 008.00 | | 916 521.00 |
EE Grand total (I to V) | 1 416 656.00 | 874 934.00 | | 1 416 656.00 |
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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 | 101 597.00 | | 101 597.00 | 101 597.00 |
FJ Net sales | 101 597.00 | | 101 597.00 | 101 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 597.00 | |
FS Purchases of goods (including customs duties) | | | 380 000.00 | |
FT Inventory change (goods) | | | -410 078.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FW Other purchases and external expenses | | | 48 464.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 849.00 | |
GG - OPERATING RESULT (I - II) | | | 29 748.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 369 500.00 | | |
HD Total exceptional income (VII) | | 369 500.00 | | |
HF Exceptional expenses on capital transactions | | 266 725.00 | | |
HH Total exceptional expenses (VIII) | | 266 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 775.00 | | |
HK Income tax | 8 550.00 | 4 793.00 | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 597.00 | 419 150.00 | | 101 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 388.00 | 400 474.00 | | 89 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | 18 676.00 | | 12 209.00 |
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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 | 562 012.00 | | 80 797.00 | 562 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 642 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 012.00 | | 70 797.00 | 381 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 000.00 | | 10 000.00 | 181 000.00 |
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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 | 18 606.00 | 23 428.00 | | 18 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 606.00 | 23 428.00 | | 18 606.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
8E Income Taxes | 7 352.00 | 7 352.00 | | 7 352.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 760 388.00 | 379 477.00 | 79 811.00 | 760 388.00 |
VI Group and Associates | 129 819.00 | 129 819.00 | | 129 819.00 |
VJ Loans taken out during the year | 399 336.00 | | | 399 336.00 |
VK Loans repaid during the year | 15 991.00 | | | 15 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 056.00 | 46 056.00 | | 46 056.00 |
VW VAT | 9 386.00 | 9 386.00 | | 9 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 521.00 | 535 610.00 | 79 811.00 | 916 521.00 |
