| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 558.00 | | 113 558.00 | 113 558.00 |
AP Buildings | 517 728.00 | 160 920.00 | 356 808.00 | 517 728.00 |
BJ TOTAL (I) | 631 286.00 | 160 920.00 | 470 366.00 | 631 286.00 |
BR Intermediate and finished products | 171 230.00 | | 171 230.00 | 171 230.00 |
BX Customers and related accounts | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 451 763.00 | | 451 763.00 | 451 763.00 |
CF Cash and cash equivalents | 64 580.00 | | 64 580.00 | 64 580.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 712 336.00 | | 712 336.00 | 712 336.00 |
CO Grand total (0 to V) | 1 343 622.00 | 160 920.00 | 1 182 702.00 | 1 343 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 1 001 684.00 | 971 340.00 | | 1 001 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 380.00 | 30 344.00 | | 18 380.00 |
DL TOTAL (I) | 1 163 064.00 | 1 144 684.00 | | 1 163 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 9 014.00 | | 9 250.00 |
DX Trade payables and related accounts | 3 293.00 | 7 099.00 | | 3 293.00 |
DY Tax and social security liabilities | 7 095.00 | 19 301.00 | | 7 095.00 |
EA Other liabilities | | 625.00 | | |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 19 638.00 | 38 839.00 | | 19 638.00 |
EE Grand total (I to V) | 1 182 702.00 | 1 183 522.00 | | 1 182 702.00 |
EG Accrued income and payables due within one year | 19 638.00 | 38 839.00 | | 19 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 503.00 | | 74 503.00 | 74 503.00 |
FJ Net sales | 74 503.00 | | 74 503.00 | 74 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 504.00 | |
FW Other purchases and external expenses | | | 25 268.00 | |
FX Taxes, duties, and similar payments | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 067.00 | |
GG - OPERATING RESULT (I - II) | | | 13 436.00 | |
GL Other interest and similar income | | | 8 187.00 | |
GP Total financial income (V) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 243.00 | 564.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 691.00 | 75 691.00 | | 82 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 310.00 | 45 347.00 | | 64 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 380.00 | 30 344.00 | | 18 380.00 |
| |
| 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 | 610 605.00 | | 20 681.00 | 610 605.00 |
I4 DECREASES Grand Total | | | 631 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 605.00 | | 20 681.00 | 610 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 297.00 | 26 624.00 | | 134 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 297.00 | 26 624.00 | | 134 297.00 |
| |
| 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 | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 3 293.00 | 3 293.00 | | 3 293.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 23 110.00 | | | 23 110.00 |
VB VAT | 34 216.00 | | | 34 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 547.00 | | | 417 547.00 |
VS Prepaid expenses | 1 654.00 | | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 526.00 | 476 526.00 | | 476 526.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 638.00 | 19 638.00 | | 19 638.00 |
| |
| 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 | 8 844.00 | 8 500.00 | | 8 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | 2 550.00 | | 4 717.00 |
ST Other accounts | 2 801.00 | 674.00 | | 2 801.00 |
XQ Rental, rental and co-ownership charges | 17 749.00 | 7 853.00 | | 17 749.00 |
YW Business tax | 332.00 | 328.00 | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 176.00 | 8 828.00 | | 9 176.00 |
YY Amount of VAT collected | 14 341.00 | 13 533.00 | | 14 341.00 |
YZ Total deductible VAT on goods and services | 4 528.00 | 2 481.00 | | 4 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 268.00 | 11 078.00 | | 25 268.00 |
