| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 700.00 | | 320 700.00 | 320 700.00 |
AP Buildings | 2 514 704.00 | 249 405.00 | 2 265 298.00 | 2 514 704.00 |
BJ TOTAL (I) | 2 835 404.00 | 249 405.00 | 2 585 998.00 | 2 835 404.00 |
BT Goods | 7 985 624.00 | | 7 985 624.00 | 7 985 624.00 |
BX Customers and related accounts | 305 968.00 | | 305 968.00 | 305 968.00 |
BZ Other receivables | 165 054.00 | | 165 054.00 | 165 054.00 |
CF Cash and cash equivalents | 306 134.00 | | 306 134.00 | 306 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 762 782.00 | | 8 762 782.00 | 8 762 782.00 |
CO Grand total (0 to V) | 11 598 186.00 | 249 405.00 | 11 348 781.00 | 11 598 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 337 223.00 | 194 939.00 | | 337 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 267.00 | 142 284.00 | | 179 267.00 |
DL TOTAL (I) | 521 991.00 | 342 723.00 | | 521 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 237 496.00 | 8 309 612.00 | | 10 237 496.00 |
DX Trade payables and related accounts | 530 086.00 | 563 170.00 | | 530 086.00 |
DY Tax and social security liabilities | 59 208.00 | 14 043.00 | | 59 208.00 |
EC TOTAL (IV) | 10 826 790.00 | 8 886 825.00 | | 10 826 790.00 |
EE Grand total (I to V) | 11 348 781.00 | 9 229 549.00 | | 11 348 781.00 |
EG Accrued income and payables due within one year | 10 826 790.00 | 8 886 825.00 | | 10 826 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 858.00 | | 522 858.00 | 522 858.00 |
FG Production sold - services | 509 318.00 | | 509 318.00 | 509 318.00 |
FJ Net sales | 1 032 176.00 | | 1 032 176.00 | 1 032 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 115 454.00 | |
FU Purchases of raw materials and other supplies | | | 534 061.00 | |
FW Other purchases and external expenses | | | 194 920.00 | |
FX Taxes, duties, and similar payments | | | 58 256.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 81 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 429.00 | |
GF Total Operating Expenses (II) | | | 873 725.00 | |
GG - OPERATING RESULT (I - II) | | | 241 729.00 | |
GR Interest and similar expenses | | | 86 708.00 | |
GU Total financial expenses (VI) | | | 86 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 235.00 | 746.00 | | 97 235.00 |
HD Total exceptional income (VII) | 140 016.00 | 746.00 | | 140 016.00 |
HE Exceptional expenses on management operations | 43 566.00 | | | 43 566.00 |
HG Exceptional depreciation and provisions | 16 129.00 | | | 16 129.00 |
HH Total exceptional expenses (VIII) | 59 695.00 | | | 59 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 320.00 | 746.00 | | 80 320.00 |
HK Income tax | 56 073.00 | 60 659.00 | | 56 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 470.00 | 1 394 125.00 | | 1 255 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 202.00 | 1 251 841.00 | | 1 076 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 267.00 | 142 284.00 | | 179 267.00 |
| |
| 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 | 2 461 282.00 | | 374 122.00 | 2 461 282.00 |
I4 DECREASES Grand Total | | | 2 835 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 282.00 | | 374 122.00 | 2 461 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 999.00 | 54 406.00 | | 194 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 999.00 | 54 406.00 | | 194 999.00 |
| |
| 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 | 42 270.00 | 42 270.00 | | 42 270.00 |
8B Suppliers and Related Accounts | 530 086.00 | 530 086.00 | | 530 086.00 |
UX Other trade receivables | 305 969.00 | | | 305 969.00 |
VB VAT | 165 055.00 | | | 165 055.00 |
VI Group and Associates | 10 195 226.00 | 10 195 226.00 | | 10 195 226.00 |
VJ Loans taken out during the year | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 024.00 | 471 024.00 | | 471 024.00 |
VW VAT | 58 947.00 | 58 947.00 | | 58 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 826 790.00 | 10 826 790.00 | | 10 826 790.00 |
