| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 650.00 | | 199 650.00 | 199 650.00 |
AP Buildings | 598 951.00 | 30 031.00 | 568 920.00 | 598 951.00 |
BJ TOTAL (I) | 798 601.00 | 30 031.00 | 768 570.00 | 798 601.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 681 532.00 | | 1 681 532.00 | 1 681 532.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 721 532.00 | | 1 721 532.00 | 1 721 532.00 |
CO Grand total (0 to V) | 2 520 133.00 | 30 031.00 | 2 490 102.00 | 2 520 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 379 474.00 | 379 474.00 | | 379 474.00 |
DH Retained earnings | 176 612.00 | 215 990.00 | | 176 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 804.00 | -39 377.00 | | 39 804.00 |
DL TOTAL (I) | 596 990.00 | 557 187.00 | | 596 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 434.00 | 1 500 000.00 | | 1 406 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 931.00 | 134 327.00 | | 149 931.00 |
DX Trade payables and related accounts | 313 984.00 | 278 186.00 | | 313 984.00 |
DY Tax and social security liabilities | 22 186.00 | 21 271.00 | | 22 186.00 |
EA Other liabilities | 576.00 | 2 292.00 | | 576.00 |
EC TOTAL (IV) | 1 893 112.00 | 1 936 077.00 | | 1 893 112.00 |
EE Grand total (I to V) | 2 490 102.00 | 2 493 263.00 | | 2 490 102.00 |
EG Accrued income and payables due within one year | 565 212.00 | 1 936 077.00 | | 565 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 085.00 | | 140 085.00 | 140 085.00 |
FJ Net sales | 140 085.00 | | 140 085.00 | 140 085.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 085.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 402.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 038.00 | |
GG - OPERATING RESULT (I - II) | | | 60 047.00 | |
GL Other interest and similar income | | | 14 974.00 | |
GP Total financial income (V) | | | 14 974.00 | |
GR Interest and similar expenses | | | 19 294.00 | |
GU Total financial expenses (VI) | | | 19 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319.00 | 21 296.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 21 296.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -21 296.00 | | -319.00 |
HK Income tax | 15 604.00 | | | 15 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 059.00 | 952 168.00 | | 155 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 255.00 | 991 545.00 | | 115 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 804.00 | -39 377.00 | | 39 804.00 |
| |
| 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 | 798 601.00 | | | 798 601.00 |
I4 DECREASES Grand Total | | | 798 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 601.00 | | | 798 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 29 948.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 29 948.00 | | 83.00 |
| |
| 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 | 31 805.00 | 31 805.00 | | 31 805.00 |
8B Suppliers and Related Accounts | 313 984.00 | 313 984.00 | | 313 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VB VAT | 52 856.00 | | | 52 856.00 |
VC Group and associates | 1 628 675.00 | | | 1 628 675.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 406 295.00 | 78 396.00 | 348 390.00 | 1 406 295.00 |
VI Group and Associates | 118 126.00 | 118 126.00 | | 118 126.00 |
VK Loans repaid during the year | 93 705.00 | | | 93 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 532.00 | 1 681 532.00 | | 1 681 532.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 112.00 | 565 212.00 | 348 390.00 | 1 893 112.00 |
