| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 378.00 | 13 684.00 | 1 694.00 | 15 378.00 |
AJ Other Intangible Assets | 12 316.00 | 10 553.00 | 1 763.00 | 12 316.00 |
AN Land | 526 982.00 | | 526 982.00 | 526 982.00 |
AP Buildings | 1 319 253.00 | 211 597.00 | 1 107 656.00 | 1 319 253.00 |
AR Technical installations, industrial equipment and tools | 145 076.00 | 77 312.00 | 67 764.00 | 145 076.00 |
AT Other tangible assets | 84 235.00 | 49 684.00 | 34 551.00 | 84 235.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 103 315.00 | 362 830.00 | 1 740 485.00 | 2 103 315.00 |
BT Goods | 313 071.00 | | 313 071.00 | 313 071.00 |
BX Customers and related accounts | 59 337.00 | | 59 337.00 | 59 337.00 |
BZ Other receivables | 76 118.00 | | 76 118.00 | 76 118.00 |
CF Cash and cash equivalents | 153 995.00 | | 153 995.00 | 153 995.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 607 183.00 | | 607 183.00 | 607 183.00 |
CO Grand total (0 to V) | 2 710 498.00 | 362 830.00 | 2 347 669.00 | 2 710 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 355.00 | 500.00 | | 2 355.00 |
DG Other reserves | 37 119.00 | 1 865.00 | | 37 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 091.00 | 37 109.00 | | 51 091.00 |
DL TOTAL (I) | 190 565.00 | 139 474.00 | | 190 565.00 |
DQ Provisions for Expenses | 18 490.00 | 16 685.00 | | 18 490.00 |
DR TOTAL (IV) | 18 490.00 | 16 685.00 | | 18 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 400.00 | 1 592 144.00 | | 1 414 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 504.00 | 41 618.00 | | 42 504.00 |
DX Trade payables and related accounts | 600 183.00 | 614 062.00 | | 600 183.00 |
DY Tax and social security liabilities | 71 721.00 | 67 022.00 | | 71 721.00 |
DZ Fixed asset liabilities and related accounts | 6 685.00 | 6 995.00 | | 6 685.00 |
EA Other liabilities | 2 859.00 | 3 957.00 | | 2 859.00 |
EB Prepaid income (2) | 107.00 | | | 107.00 |
EC TOTAL (IV) | 2 138 613.00 | 2 325 943.00 | | 2 138 613.00 |
EE Grand total (I to V) | 2 347 669.00 | 2 482 102.00 | | 2 347 669.00 |
EG Accrued income and payables due within one year | 886 267.00 | 916 038.00 | | 886 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 457 145.00 | | 1 457 145.00 | 1 457 145.00 |
FG Production sold - services | 42 025.00 | | 42 025.00 | 42 025.00 |
FJ Net sales | 1 499 170.00 | | 1 499 170.00 | 1 499 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 506 082.00 | |
FS Purchases of goods (including customs duties) | | | 786 022.00 | |
FT Inventory change (goods) | | | 3 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FW Other purchases and external expenses | | | 267 726.00 | |
FX Taxes, duties, and similar payments | | | 31 370.00 | |
FY Salaries and Wages | | | 174 387.00 | |
FZ Social Security Contributions | | | 36 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 410.00 | |
GB Operating Expenses - Provisions | | | 1 805.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 391 537.00 | |
GG - OPERATING RESULT (I - II) | | | 114 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 56 358.00 | |
GU Total financial expenses (VI) | | | 56 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 32.00 | 321.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 321.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 636.00 | -321.00 | | 1 636.00 |
HK Income tax | 9 710.00 | 3 087.00 | | 9 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 840.00 | 1 375 943.00 | | 1 509 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 749.00 | 1 338 834.00 | | 1 458 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 091.00 | 37 109.00 | | 51 091.00 |
| |
| 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 | 2 087 815.00 | | 18 200.00 | 2 087 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 378.00 | | | 15 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 2 103 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 378.00 | |
IO DECREASES Total including other intangible assets | | | 12 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 2 075 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 316.00 | | | 12 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 047.00 | | 18 200.00 | 2 060 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 008.00 | 86 410.00 | 1 588.00 | 278 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 610.00 | 3 074.00 | | 10 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 085.00 | 2 468.00 | | 8 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 313.00 | 80 868.00 | 1 588.00 | 259 313.00 |
| |
| 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 | 16 685.00 | 1 805.00 | | 16 685.00 |
7C Grand total | 16 685.00 | 1 805.00 | | 16 685.00 |
UE of which provisions and reversals: - Operating | | 1 805.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600 183.00 | 600 183.00 | | 600 183.00 |
8C Staff and Related Accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
8L Deferred income | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 59 337.00 | | | 59 337.00 |
VB VAT | 65 092.00 | | | 65 092.00 |
VG Loans with a maturity of up to one year at origin | 3 672.00 | 3 672.00 | | 3 672.00 |
VH Loans with a maturity of more than one year at origin | 1 410 881.00 | 158 535.00 | 469 478.00 | 1 410 881.00 |
VI Group and Associates | 42 504.00 | 42 504.00 | | 42 504.00 |
VK Loans repaid during the year | 177 390.00 | | | 177 390.00 |
VM Income taxes | 4 365.00 | | | 4 365.00 |
VP Miscellaneous | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 561.00 | 9 561.00 | | 9 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 118.00 | 140 118.00 | | 140 118.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 613.00 | 886 267.00 | 469 478.00 | 2 138 613.00 |
