| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 053.00 | | 37 053.00 | 37 053.00 |
AP Buildings | 398 477.00 | 23 128.00 | 375 349.00 | 398 477.00 |
AT Other tangible assets | 355.00 | 355.00 | | 355.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 435 886.00 | 23 483.00 | 412 403.00 | 435 886.00 |
BN Goods in progress | 15 746.00 | | 15 746.00 | 15 746.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | | | | |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 139 992.00 | | 139 992.00 | 139 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 199.00 | | 156 199.00 | 156 199.00 |
CO Grand total (0 to V) | 592 084.00 | 23 483.00 | 568 602.00 | 592 084.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 536.00 | 18 240.00 | | 36 536.00 |
DH Retained earnings | | -2 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 295.00 | 27 257.00 | | 31 295.00 |
DL TOTAL (I) | 70 030.00 | 44 736.00 | | 70 030.00 |
DU Loans and Debts from Credit Institutions (3) | 411 074.00 | 368 173.00 | | 411 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 495.00 | 8 174.00 | | 84 495.00 |
DX Trade payables and related accounts | 1 163.00 | 253.00 | | 1 163.00 |
DY Tax and social security liabilities | 713.00 | 4 810.00 | | 713.00 |
EA Other liabilities | 1 126.00 | 112 725.00 | | 1 126.00 |
EC TOTAL (IV) | 498 571.00 | 494 135.00 | | 498 571.00 |
EE Grand total (I to V) | 568 602.00 | 538 871.00 | | 568 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 000.00 | | 190 000.00 | 190 000.00 |
FG Production sold - services | 29 604.00 | | 29 604.00 | 29 604.00 |
FJ Net sales | 219 604.00 | | 219 604.00 | 219 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 219 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 110 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 746.00 | |
FW Other purchases and external expenses | | | 62 258.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 089.00 | |
GG - OPERATING RESULT (I - II) | | | 47 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HK Income tax | 5 523.00 | 4 810.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 506.00 | 178 580.00 | | 220 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 212.00 | 151 323.00 | | 189 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 295.00 | 27 257.00 | | 31 295.00 |
| |
| 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 | 375 885.00 | | 60 001.00 | 375 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 435 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 885.00 | | 60 000.00 | 375 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 165.00 | 12 318.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 165.00 | 12 318.00 | | 11 165.00 |
| |
| 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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8B Suppliers and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 713.00 | 713.00 | | 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 410 313.00 | 19 548.00 | 83 087.00 | 410 313.00 |
VI Group and Associates | 80 435.00 | 80 435.00 | | 80 435.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 571.00 | 107 806.00 | 83 087.00 | 498 571.00 |
