| |
| 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 | 330 464.00 | 2 184 240.00 | 2 514 704.00 |
BJ TOTAL (I) | 2 835 404.00 | 330 464.00 | 2 504 940.00 | 2 835 404.00 |
BT Goods | 6 784 870.00 | | 6 784 870.00 | 6 784 870.00 |
BX Customers and related accounts | 59 128.00 | | 59 128.00 | 59 128.00 |
BZ Other receivables | 37 162.00 | | 37 162.00 | 37 162.00 |
CF Cash and cash equivalents | 1 337 227.00 | | 1 337 227.00 | 1 337 227.00 |
CJ TOTAL (II) | 8 218 387.00 | | 8 218 387.00 | 8 218 387.00 |
CO Grand total (0 to V) | 11 053 791.00 | 330 464.00 | 10 723 327.00 | 11 053 791.00 |
| |
| 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 | 516 491.00 | 337 223.00 | | 516 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 840.00 | 179 268.00 | | 10 840.00 |
DL TOTAL (I) | 532 831.00 | 521 991.00 | | 532 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877 495.00 | 10 237 496.00 | | 9 877 495.00 |
DX Trade payables and related accounts | 205 080.00 | 530 086.00 | | 205 080.00 |
DY Tax and social security liabilities | 107 864.00 | 59 208.00 | | 107 864.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 10 190 495.00 | 10 826 790.00 | | 10 190 495.00 |
EE Grand total (I to V) | 10 723 327.00 | 11 348 782.00 | | 10 723 327.00 |
EG Accrued income and payables due within one year | 10 190 495.00 | 10 826 790.00 | | 10 190 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 085 729.00 | | 2 085 729.00 | 2 085 729.00 |
FG Production sold - services | 642 599.00 | | 642 599.00 | 642 599.00 |
FJ Net sales | 2 728 328.00 | | 2 728 328.00 | 2 728 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 055.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 2 782 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 326 235.00 | |
FW Other purchases and external expenses | | | 209 098.00 | |
FX Taxes, duties, and similar payments | | | 66 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 058.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 682 904.00 | |
GG - OPERATING RESULT (I - II) | | | 99 797.00 | |
GR Interest and similar expenses | | | 87 044.00 | |
GU Total financial expenses (VI) | | | 87 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 235.00 | | |
HC Reversals of provisions and transfers of expenses | | 42 781.00 | | |
HD Total exceptional income (VII) | | 140 016.00 | | |
HE Exceptional expenses on management operations | | 43 567.00 | | |
HG Exceptional depreciation and provisions | | 16 129.00 | | |
HH Total exceptional expenses (VIII) | | 59 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 320.00 | | |
HK Income tax | 1 913.00 | 56 073.00 | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 701.00 | 1 255 471.00 | | 2 782 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 860.00 | 1 076 203.00 | | 2 771 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 840.00 | 179 268.00 | | 10 840.00 |
| |
| 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 | 2 835 404.00 | | | 2 835 404.00 |
I4 DECREASES Grand Total | | | 2 835 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 404.00 | | | 2 835 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 405.00 | 81 058.00 | | 249 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 405.00 | 81 058.00 | | 249 405.00 |
| |
| 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 | 43 312.00 | 43 312.00 | | 43 312.00 |
8B Suppliers and Related Accounts | 205 080.00 | 205 080.00 | | 205 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 59 128.00 | 59 128.00 | | 59 128.00 |
VB VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VI Group and Associates | 9 834 183.00 | 9 834 183.00 | | 9 834 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 140.00 | 28 140.00 | | 28 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 290.00 | 96 290.00 | | 96 290.00 |
VW VAT | 79 724.00 | 79 724.00 | | 79 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 190 495.00 | 10 190 495.00 | | 10 190 495.00 |
