| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 016.00 | 1 517.00 | 83 499.00 | 85 016.00 |
AP Buildings | 1 065 469.00 | 663 164.00 | 402 305.00 | 1 065 469.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 32 249.00 | 3 505.00 | 35 755.00 |
AT Other tangible assets | 28 861.00 | 25 694.00 | 3 166.00 | 28 861.00 |
BJ TOTAL (I) | 1 215 102.00 | 722 625.00 | 492 477.00 | 1 215 102.00 |
BT Goods | 791 686.00 | | 791 686.00 | 791 686.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 840 063.00 | | 840 063.00 | 840 063.00 |
CO Grand total (0 to V) | 2 055 166.00 | 722 625.00 | 1 332 540.00 | 2 055 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | | | 495 459.00 |
DD Legal reserve (1) | 49 545.00 | | | 49 545.00 |
DG Other reserves | 361 951.00 | | | 361 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 445.00 | | | 16 445.00 |
DL TOTAL (I) | 923 402.00 | | | 923 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 793.00 | | | 386 793.00 |
DX Trade payables and related accounts | 11 918.00 | | | 11 918.00 |
DY Tax and social security liabilities | 4 870.00 | | | 4 870.00 |
EA Other liabilities | 5 556.00 | | | 5 556.00 |
EC TOTAL (IV) | 409 138.00 | | | 409 138.00 |
EE Grand total (I to V) | 1 332 540.00 | | | 1 332 540.00 |
EG Accrued income and payables due within one year | 409 138.00 | | | 409 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 081.00 | | 113 081.00 | 113 081.00 |
FJ Net sales | 113 081.00 | | 113 081.00 | 113 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 642.00 | |
FR Total operating income (I) | | | 125 724.00 | |
FS Purchases of goods (including customs duties) | | | 16 753.00 | |
FT Inventory change (goods) | | | -16 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 58 160.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 376.00 | |
GF Total Operating Expenses (II) | | | 108 567.00 | |
GG - OPERATING RESULT (I - II) | | | 17 157.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 642.00 | | | 12 642.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 874.00 | | | 125 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 428.00 | | | 109 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 445.00 | | | 16 445.00 |
| |
| 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 | 1 211 952.00 | | 3 150.00 | 1 211 952.00 |
I4 DECREASES Grand Total | | | 1 215 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 952.00 | | 3 150.00 | 1 211 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 703 249.00 | 19 376.00 | | 703 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 249.00 | 19 376.00 | | 703 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
