| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 1 367 472.00 | 443 764.00 | 923 708.00 | 1 367 472.00 |
AT Other tangible assets | 41 688.00 | 25 830.00 | 15 857.00 | 41 688.00 |
BJ TOTAL (I) | 1 498 160.00 | 469 594.00 | 1 028 565.00 | 1 498 160.00 |
BT Goods | 2 344 067.00 | | 2 344 067.00 | 2 344 067.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 14 574.00 | | 14 574.00 | 14 574.00 |
CF Cash and cash equivalents | 736 503.00 | | 736 503.00 | 736 503.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 3 147 690.00 | | 3 147 690.00 | 3 147 690.00 |
CO Grand total (0 to V) | 4 645 850.00 | 469 594.00 | 4 176 255.00 | 4 645 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 1 889.00 | 1 890.00 | | 1 889.00 |
DG Other reserves | 35 895.00 | 35 896.00 | | 35 895.00 |
DH Retained earnings | -3.00 | -4 039.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 4 035.00 | | 7 911.00 |
DL TOTAL (I) | 4 045 694.00 | 4 037 782.00 | | 4 045 694.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 75.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 896.00 | 57 500.00 | | 58 896.00 |
DX Trade payables and related accounts | 31 151.00 | 33 456.00 | | 31 151.00 |
DY Tax and social security liabilities | 9 386.00 | 10 890.00 | | 9 386.00 |
DZ Fixed asset liabilities and related accounts | 3 085.00 | 3 335.00 | | 3 085.00 |
EA Other liabilities | 3 799.00 | 4 182.00 | | 3 799.00 |
EB Prepaid income (2) | 24 133.00 | 20 833.00 | | 24 133.00 |
EC TOTAL (IV) | 130 561.00 | 130 271.00 | | 130 561.00 |
EE Grand total (I to V) | 4 176 255.00 | 4 168 053.00 | | 4 176 255.00 |
EG Accrued income and payables due within one year | 73 061.00 | | | 73 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 001.00 | |
FS Purchases of goods (including customs duties) | | | 13 074.00 | |
FT Inventory change (goods) | | | -13 074.00 | |
FW Other purchases and external expenses | | | 138 714.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 719.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 243 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 193.00 | | | 3 193.00 |
HD Total exceptional income (VII) | 3 193.00 | | | 3 193.00 |
HH Total exceptional expenses (VIII) | | 3 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | -3 273.00 | | 3 193.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 194.00 | 250 000.00 | | 253 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 283.00 | 245 966.00 | | 245 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 4 035.00 | | 7 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 876.00 | 84 719.00 | | 384 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 876.00 | 84 719.00 | | 384 876.00 |
| |
| 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 | 58 896.00 | 1 396.00 | | 58 896.00 |
8B Suppliers and Related Accounts | 31 152.00 | 31 152.00 | | 31 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799.00 | 3 799.00 | | 3 799.00 |
8L Deferred income | 24 133.00 | 24 133.00 | | 24 133.00 |
UX Other trade receivables | 14 574.00 | 14 574.00 | | 14 574.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 387.00 | 9 387.00 | | 9 387.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 065.00 | 67 065.00 | | 67 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 561.00 | 73 061.00 | | 130 561.00 |
