| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 227.00 | | 10 227.00 | 10 227.00 |
AP Buildings | 92 042.00 | 7 152.00 | 84 890.00 | 92 042.00 |
AT Other tangible assets | 56 411.00 | 9 830.00 | 46 581.00 | 56 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 158 860.00 | 16 982.00 | 141 878.00 | 158 860.00 |
BT Goods | 103 622.00 | | 103 622.00 | 103 622.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 113 435.00 | | 113 435.00 | 113 435.00 |
CO Grand total (0 to V) | 272 295.00 | 16 982.00 | 255 313.00 | 272 295.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 9 888.00 | 9 888.00 | | 9 888.00 |
DH Retained earnings | -3 304.00 | -8 547.00 | | -3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 697.00 | 5 244.00 | | 22 697.00 |
DL TOTAL (I) | 35 881.00 | 13 184.00 | | 35 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 684.00 | 140 664.00 | | 212 684.00 |
DX Trade payables and related accounts | 1 815.00 | 15.00 | | 1 815.00 |
DY Tax and social security liabilities | 4 933.00 | 2 075.00 | | 4 933.00 |
EC TOTAL (IV) | 219 433.00 | 142 755.00 | | 219 433.00 |
EE Grand total (I to V) | 255 313.00 | 155 939.00 | | 255 313.00 |
EG Accrued income and payables due within one year | 219 433.00 | 142 739.00 | | 219 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 90 420.00 | |
FD Production sold - goods | | | 39 754.00 | |
FJ Net sales | | | 130 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 174.00 | |
FS Purchases of goods (including customs duties) | | | 178 372.00 | |
FT Inventory change (goods) | | | -103 622.00 | |
FW Other purchases and external expenses | | | 23 559.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 104 053.00 | |
GG - OPERATING RESULT (I - II) | | | 26 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 174.00 | 14 803.00 | | 130 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 478.00 | 9 559.00 | | 107 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 697.00 | 5 244.00 | | 22 697.00 |
| |
| 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 | 158 860.00 | | | 158 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 158 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 680.00 | | | 158 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 297.00 | 4 685.00 | | 12 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 297.00 | 4 685.00 | | 12 297.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VI Group and Associates | 212 084.00 | 212 084.00 | | 212 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 621.00 | 6 591.00 | 30.00 | 6 621.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 433.00 | 219 433.00 | | 219 433.00 |
