| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 122.00 | 75 776.00 | 436 346.00 | 512 122.00 |
BJ TOTAL (I) | 512 122.00 | 75 776.00 | 436 346.00 | 512 122.00 |
BR Intermediate and finished products | 92 545.00 | | 92 545.00 | 92 545.00 |
BX Customers and related accounts | 14 177.00 | 14 102.00 | 75.00 | 14 177.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 23 040.00 | | 23 040.00 | 23 040.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 132 052.00 | 14 102.00 | 117 950.00 | 132 052.00 |
CO Grand total (0 to V) | 644 174.00 | 89 878.00 | 554 296.00 | 644 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 332.00 | | | 88 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 768.00 | | | 10 768.00 |
DL TOTAL (I) | 143 100.00 | | | 143 100.00 |
DU Loans and Debts from Credit Institutions (3) | 388 622.00 | | | 388 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 8 246.00 | | | 8 246.00 |
DY Tax and social security liabilities | 11 238.00 | | | 11 238.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 411 197.00 | | | 411 197.00 |
EE Grand total (I to V) | 554 296.00 | | | 554 296.00 |
EG Accrued income and payables due within one year | 108 106.00 | | | 108 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 160.00 | | | 63 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 479.00 | | 58 479.00 | 58 479.00 |
FJ Net sales | 58 479.00 | | 58 479.00 | 58 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FR Total operating income (I) | | | 72 340.00 | |
FW Other purchases and external expenses | | | 9 268.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 681.00 | |
GF Total Operating Expenses (II) | | | 45 804.00 | |
GG - OPERATING RESULT (I - II) | | | 26 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 10 299.00 | |
GU Total financial expenses (VI) | | | 10 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 5 529.00 | | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 688.00 | | | 72 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 921.00 | | | 61 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 768.00 | | | 10 768.00 |
| |
| 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 | 507 310.00 | | 4 812.00 | 507 310.00 |
I4 DECREASES Grand Total | | | 512 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 310.00 | | 4 812.00 | 507 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 157.00 | 25 619.00 | | 50 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 157.00 | 25 619.00 | | 50 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 282.00 | 10 681.00 | 13 861.00 | 17 282.00 |
7B Total provisions for depreciation | 17 282.00 | 10 681.00 | 13 861.00 | 17 282.00 |
7C Grand total | 17 282.00 | 10 681.00 | 13 861.00 | 17 282.00 |
UE of which provisions and reversals: - Operating | | 10 681.00 | 13 861.00 | |
| |
| 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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8B Suppliers and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8E Income Taxes | 5 529.00 | 5 529.00 | | 5 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 14 177.00 | | | 14 177.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 63 160.00 | 63 160.00 | | 63 160.00 |
VH Loans with a maturity of more than one year at origin | 325 463.00 | 22 372.00 | 96 542.00 | 325 463.00 |
VK Loans repaid during the year | 21 708.00 | | | 21 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 467.00 | 16 467.00 | | 16 467.00 |
VW VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 197.00 | 108 106.00 | 96 542.00 | 411 197.00 |
| |
| 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 | 236.00 | | | 236.00 |
ST Other accounts | 2 268.00 | | | 2 268.00 |
YU External personnel | 7 000.00 | | | 7 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | | | 236.00 |
YY Amount of VAT collected | 11 696.00 | | | 11 696.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 268.00 | | | 9 268.00 |
