| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 916 717.00 | 155 833.00 | 2 760 884.00 | 2 916 717.00 |
AR Technical installations, industrial equipment and tools | 1 315 222.00 | 108 418.00 | 1 206 804.00 | 1 315 222.00 |
AT Other tangible assets | 150 566.00 | 15 513.00 | 135 053.00 | 150 566.00 |
AV Fixed assets in progress | 434 607.00 | | 434 607.00 | 434 607.00 |
BJ TOTAL (I) | 4 817 112.00 | 279 764.00 | 4 537 349.00 | 4 817 112.00 |
BX Customers and related accounts | 74 957.00 | 3 326.00 | 71 631.00 | 74 957.00 |
BZ Other receivables | 753 211.00 | | 753 211.00 | 753 211.00 |
CF Cash and cash equivalents | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 841 104.00 | 3 326.00 | 837 779.00 | 841 104.00 |
CO Grand total (0 to V) | 5 658 216.00 | 283 089.00 | 5 375 127.00 | 5 658 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -36 006.00 | -17 753.00 | | -36 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 925.00 | -18 252.00 | | 68 925.00 |
DL TOTAL (I) | 69 920.00 | 994.00 | | 69 920.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919 700.00 | | | 4 919 700.00 |
DX Trade payables and related accounts | 100 234.00 | 55 866.00 | | 100 234.00 |
DY Tax and social security liabilities | 51 996.00 | | | 51 996.00 |
DZ Fixed asset liabilities and related accounts | 196 802.00 | 260 397.00 | | 196 802.00 |
EA Other liabilities | 30 476.00 | 4 414 430.00 | | 30 476.00 |
EC TOTAL (IV) | 5 299 207.00 | 4 730 693.00 | | 5 299 207.00 |
EE Grand total (I to V) | 5 375 127.00 | 4 731 688.00 | | 5 375 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 131 788.00 | | 1 131 788.00 | 1 131 788.00 |
FJ Net sales | 1 131 788.00 | | 1 131 788.00 | 1 131 788.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 131 795.00 | |
FS Purchases of goods (including customs duties) | | | 6 062.00 | |
FW Other purchases and external expenses | | | 240 574.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 162 405.00 | |
FZ Social Security Contributions | | | 55 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 758 898.00 | |
GG - OPERATING RESULT (I - II) | | | 372 897.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 269 007.00 | |
GU Total financial expenses (VI) | | | 269 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 3 405.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 3 405.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -3 405.00 | | -636.00 |
HJ Employee participation in company results | 6 289.00 | | | 6 289.00 |
HK Income tax | 29 408.00 | | | 29 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 164.00 | 23 099.00 | | 1 133 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 238.00 | 41 351.00 | | 1 064 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 925.00 | -18 252.00 | | 68 925.00 |
| |
| 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 | 4 316 820.00 | | 500 293.00 | 4 316 820.00 |
I4 DECREASES Grand Total | | | 4 817 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 817 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 820.00 | | 500 293.00 | 4 316 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 014.00 | 270 750.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 270 750.00 | | 9 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
6T Receivables | 3 326.00 | 3 326.00 | | 3 326.00 |
7B Total provisions for depreciation | 3 326.00 | 3 326.00 | | 3 326.00 |
7C Grand total | 9 326.00 | 9 326.00 | | 9 326.00 |
UE of which provisions and reversals: - Operating | | 9 326.00 | | |
| |
| 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 | 4 919 700.00 | 498 400.00 | 1 163 500.00 | 4 919 700.00 |
8B Suppliers and Related Accounts | 100 234.00 | 100 234.00 | | 100 234.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 802.00 | 196 802.00 | | 196 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 74 957.00 | 74 957.00 | | 74 957.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 221 045.00 | 221 045.00 | | 221 045.00 |
VC Group and associates | 515 627.00 | 515 627.00 | | 515 627.00 |
VI Group and Associates | 30 404.00 | 30 404.00 | | 30 404.00 |
VJ Loans taken out during the year | 4 654 000.00 | | | 4 654 000.00 |
VM Income taxes | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 997.00 | 12 997.00 | | 12 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 168.00 | 828 168.00 | | 828 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 207.00 | 877 907.00 | 1 163 500.00 | 5 299 207.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
