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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 205.00 | | 49 205.00 | 49 205.00 |
AP Buildings | 442 844.00 | 121 181.00 | 321 663.00 | 442 844.00 |
AT Other tangible assets | 60 420.00 | 47 630.00 | 12 790.00 | 60 420.00 |
BJ TOTAL (I) | 659 182.00 | 168 811.00 | 490 371.00 | 659 182.00 |
BN Goods in progress | 114 098.00 | | 114 098.00 | 114 098.00 |
BT Goods | 676 923.00 | | 676 923.00 | 676 923.00 |
BX Customers and related accounts | 39 572.00 | | 39 572.00 | 39 572.00 |
BZ Other receivables | 630 507.00 | 10 000.00 | 620 507.00 | 630 507.00 |
CF Cash and cash equivalents | 237 706.00 | | 237 706.00 | 237 706.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 700 183.00 | 10 000.00 | 1 690 183.00 | 1 700 183.00 |
CO Grand total (0 to V) | 2 359 365.00 | 178 811.00 | 2 180 554.00 | 2 359 365.00 |
CU Other investments | 106 713.00 | | 106 713.00 | 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 210 000.00 | | 315 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 208.00 | 6 208.00 | | 6 208.00 |
DH Retained earnings | 4 158.00 | 95 237.00 | | 4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 973.00 | 13 921.00 | | 103 973.00 |
DL TOTAL (I) | 430 339.00 | 326 366.00 | | 430 339.00 |
DQ Provisions for Expenses | 70 995.00 | | | 70 995.00 |
DR TOTAL (IV) | 70 995.00 | | | 70 995.00 |
DU Loans and Debts from Credit Institutions (3) | 244 108.00 | 1 709 186.00 | | 244 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 710.00 | 1 239 765.00 | | 964 710.00 |
DX Trade payables and related accounts | 30 915.00 | 28 163.00 | | 30 915.00 |
DY Tax and social security liabilities | 59 013.00 | 34 630.00 | | 59 013.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 380 225.00 | 515 814.00 | | 380 225.00 |
EC TOTAL (IV) | 1 679 221.00 | 3 527 808.00 | | 1 679 221.00 |
EE Grand total (I to V) | 2 180 554.00 | 3 854 174.00 | | 2 180 554.00 |
EG Accrued income and payables due within one year | 1 465 411.00 | | | 1 465 411.00 |
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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 | | | 1 816 628.00 | |
FG Production sold - services | | | 49 114.00 | |
FJ Net sales | | | 1 865 742.00 | |
FM Inventory production | | | -120 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 745 397.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 160 947.00 | |
FW Other purchases and external expenses | | | 357 348.00 | |
FX Taxes, duties, and similar payments | | | 12 710.00 | |
FY Salaries and Wages | | | 115 030.00 | |
FZ Social Security Contributions | | | 42 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 995.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 781 339.00 | |
GG - OPERATING RESULT (I - II) | | | -35 942.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 106 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 259 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 899.00 | |
GU Total financial expenses (VI) | | | 27 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | 14 360.00 | | | 14 360.00 |
HD Total exceptional income (VII) | 14 360.00 | 50 000.00 | | 14 360.00 |
HE Exceptional expenses on management operations | | 1 740.00 | | |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 740.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 910.00 | 48 260.00 | | 13 910.00 |
HK Income tax | | 10 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 733.00 | 2 240 530.00 | | 2 019 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 760.00 | 2 226 610.00 | | 1 915 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 973.00 | 13 921.00 | | 103 973.00 |
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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 | 147 073.00 | 21 771.00 | | 147 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 073.00 | 21 771.00 | | 147 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 995.00 | | |
7C Grand total | | 70 995.00 | | |
UE of which provisions and reversals: - Operating | | 70 995.00 | | |
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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 | 964 710.00 | 964 710.00 | | 964 710.00 |
8B Suppliers and Related Accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 59 013.00 | 59 013.00 | | 59 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 225.00 | 380 225.00 | | 380 225.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 241 971.00 | 28 160.00 | 124 134.00 | 241 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 221.00 | 1 465 411.00 | 124 134.00 | 1 679 221.00 |
