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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 841.00 | | 25 841.00 | 25 841.00 |
AP Buildings | 77 523.00 | 4 435.00 | 73 088.00 | 77 523.00 |
AT Other tangible assets | 33 242.00 | 11 325.00 | 21 917.00 | 33 242.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 278 133.00 | | 278 133.00 | 278 133.00 |
BJ TOTAL (I) | 415 638.00 | 15 760.00 | 399 879.00 | 415 638.00 |
BL Raw materials, supplies | 408 976.00 | | 408 976.00 | 408 976.00 |
BN Goods in progress | 567 617.00 | | 567 617.00 | 567 617.00 |
BT Goods | 640 000.00 | | 640 000.00 | 640 000.00 |
BZ Other receivables | 75 510.00 | | 75 510.00 | 75 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 692 763.00 | | 1 692 763.00 | 1 692 763.00 |
CO Grand total (0 to V) | 2 108 401.00 | 15 760.00 | 2 092 641.00 | 2 108 401.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 817 804.00 | 188 156.00 | | 817 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 190.00 | 629 649.00 | | -78 190.00 |
DL TOTAL (I) | 1 069 614.00 | 1 147 804.00 | | 1 069 614.00 |
DU Loans and Debts from Credit Institutions (3) | 801 629.00 | 170 000.00 | | 801 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 000.00 | 721.00 | | 213 000.00 |
DX Trade payables and related accounts | | 51 959.00 | | |
DY Tax and social security liabilities | 8 398.00 | 391 800.00 | | 8 398.00 |
EC TOTAL (IV) | 1 023 027.00 | 614 480.00 | | 1 023 027.00 |
EE Grand total (I to V) | 2 092 641.00 | 1 762 284.00 | | 2 092 641.00 |
EG Accrued income and payables due within one year | 856 518.00 | 444 480.00 | | 856 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628 696.00 | | | 628 696.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 409 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FR Total operating income (I) | | | 413 903.00 | |
FS Purchases of goods (including customs duties) | | | 640 000.00 | |
FT Inventory change (goods) | | | -640 000.00 | |
FV Inventory change (raw materials and supplies) | | | -77 437.00 | |
FW Other purchases and external expenses | | | 549 186.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
FY Salaries and Wages | | | 19 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 300.00 | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 509 520.00 | |
GG - OPERATING RESULT (I - II) | | | -95 617.00 | |
GI Supported loss or transferred profit (IV) | | | 4 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 784.00 | | |
HH Total exceptional expenses (VIII) | | 18 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 784.00 | | |
HK Income tax | -30 142.00 | 107 141.00 | | -30 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 903.00 | 2 926 360.00 | | 413 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 093.00 | 2 296 712.00 | | 492 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 190.00 | 629 649.00 | | -78 190.00 |
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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 | 403 590.00 | | 20 176.00 | 403 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 279 032.00 | |
I4 DECREASES Grand Total | | 8 128.00 | 415 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 136 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 605.00 | | | 140 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 984.00 | | 20 176.00 | 262 984.00 |
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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 | 8 459.00 | 7 300.00 | | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 459.00 | 7 300.00 | | 8 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 221 398.00 | 221 398.00 | | 221 398.00 |
UT Other financial assets | 278 132.00 | | 278 132.00 | 278 132.00 |
VG Loans with a maturity of up to one year at origin | 801 628.00 | 635 119.00 | 166 509.00 | 801 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 510.00 | 75 510.00 | | 75 510.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 302.00 | 76 169.00 | 278 132.00 | 354 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 027.00 | 856 518.00 | 166 509.00 | 1 023 027.00 |
