| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 12 600 000.00 | 1 261 135.00 | 11 338 865.00 | 12 600 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 167 699.00 | 23 434.00 | 144 265.00 | 167 699.00 |
BJ TOTAL (I) | 14 167 699.00 | 1 284 569.00 | 12 883 130.00 | 14 167 699.00 |
BX Customers and related accounts | 897 931.00 | | 897 931.00 | 897 931.00 |
BZ Other receivables | 71 998.00 | | 71 998.00 | 71 998.00 |
CF Cash and cash equivalents | 385 797.00 | | 385 797.00 | 385 797.00 |
CJ TOTAL (II) | 1 355 727.00 | | 1 355 727.00 | 1 355 727.00 |
CO Grand total (0 to V) | 15 523 426.00 | 1 284 569.00 | 14 238 857.00 | 15 523 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 111 537.00 | 26 542.00 | | 111 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 247.00 | 84 995.00 | | 216 247.00 |
DL TOTAL (I) | 343 384.00 | 127 137.00 | | 343 384.00 |
DU Loans and Debts from Credit Institutions (3) | 11 284 739.00 | 12 130 353.00 | | 11 284 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 586.00 | 1 557 086.00 | | 1 734 586.00 |
DX Trade payables and related accounts | 166 466.00 | 481 584.00 | | 166 466.00 |
DY Tax and social security liabilities | 326 580.00 | 196 351.00 | | 326 580.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EB Prepaid income (2) | 362 102.00 | 289 107.00 | | 362 102.00 |
EC TOTAL (IV) | 13 895 472.00 | 14 675 481.00 | | 13 895 472.00 |
EE Grand total (I to V) | 14 238 857.00 | 14 802 618.00 | | 14 238 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 066 777.00 | | 2 066 777.00 | 2 066 777.00 |
FJ Net sales | 2 066 777.00 | | 2 066 777.00 | 2 066 777.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 066 777.00 | |
FU Purchases of raw materials and other supplies | | | 53 907.00 | |
FW Other purchases and external expenses | | | 249 793.00 | |
FX Taxes, duties, and similar payments | | | 608 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 429 580.00 | |
GG - OPERATING RESULT (I - II) | | | 637 196.00 | |
GR Interest and similar expenses | | | 323 322.00 | |
GU Total financial expenses (VI) | | | 323 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 97 626.00 | 32 014.00 | | 97 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 777.00 | 2 101 899.00 | | 2 066 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 530.00 | 2 016 903.00 | | 1 850 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 247.00 | 84 995.00 | | 216 247.00 |
| |
| 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 | 14 134 934.00 | | 41 300.00 | 14 134 934.00 |
I4 DECREASES Grand Total | 8 535.00 | | 14 167 699.00 | 8 535.00 |
IY DECREASES Total Tangible Fixed Assets | 8 535.00 | | 14 167 699.00 | 8 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 134 934.00 | | 41 300.00 | 14 134 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 753.00 | 517 816.00 | | 766 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 753.00 | 517 816.00 | | 766 753.00 |
| |
| 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 | 487 736.00 | | 487 736.00 | 487 736.00 |
8B Suppliers and Related Accounts | 166 466.00 | 166 466.00 | | 166 466.00 |
8E Income Taxes | 65 619.00 | 65 619.00 | | 65 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 362 102.00 | 362 102.00 | | 362 102.00 |
UX Other trade receivables | 897 931.00 | | | 897 931.00 |
VB VAT | 21 998.00 | | | 21 998.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 11 284 739.00 | 894 241.00 | 3 300 000.00 | 11 284 739.00 |
VI Group and Associates | 1 246 850.00 | 1 246 850.00 | | 1 246 850.00 |
VK Loans repaid during the year | 869 855.00 | | | 869 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 929.00 | 969 929.00 | | 969 929.00 |
VW VAT | 257 438.00 | 257 438.00 | | 257 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 895 472.00 | 3 017 238.00 | 3 787 736.00 | 13 895 472.00 |
