| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 420.00 | | 46 420.00 | 46 420.00 |
AP Buildings | 36 262.00 | 6 396.00 | 29 866.00 | 36 262.00 |
AT Other tangible assets | 8 878.00 | 4 201.00 | 4 677.00 | 8 878.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 590.00 | 10 597.00 | 80 993.00 | 91 590.00 |
BL Raw materials, supplies | 260 167.00 | | 260 167.00 | 260 167.00 |
BX Customers and related accounts | 483.00 | | 483.00 | 483.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 16 171.00 | | 16 171.00 | 16 171.00 |
CJ TOTAL (II) | 277 862.00 | | 277 862.00 | 277 862.00 |
CO Grand total (0 to V) | 369 452.00 | 10 597.00 | 358 855.00 | 369 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 696.00 | 29 449.00 | | 39 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 146.00 | 10 247.00 | | 12 146.00 |
DL TOTAL (I) | 62 841.00 | 50 696.00 | | 62 841.00 |
DU Loans and Debts from Credit Institutions (3) | 244 293.00 | | | 244 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 969.00 | 47 969.00 | | 47 969.00 |
DX Trade payables and related accounts | 1 176.00 | 942.00 | | 1 176.00 |
DY Tax and social security liabilities | 2 575.00 | 2 312.00 | | 2 575.00 |
EC TOTAL (IV) | 296 013.00 | 51 223.00 | | 296 013.00 |
EE Grand total (I to V) | 358 855.00 | 101 919.00 | | 358 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 120.00 | | 21 120.00 | 21 120.00 |
FJ Net sales | 21 120.00 | | 21 120.00 | 21 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FR Total operating income (I) | | | 21 522.00 | |
FU Purchases of raw materials and other supplies | | | 260 167.00 | |
FV Inventory change (raw materials and supplies) | | | -260 167.00 | |
FW Other purchases and external expenses | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 337.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | 1 808.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 523.00 | 21 121.00 | | 21 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377.00 | 10 874.00 | | 9 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 146.00 | 10 247.00 | | 12 146.00 |
| |
| 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 | 91 590.00 | | | 91 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 91 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 560.00 | | | 91 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 794.00 | 2 803.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 2 803.00 | | 7 794.00 |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 244 293.00 | 23 862.00 | 97 784.00 | 244 293.00 |
VI Group and Associates | 42 689.00 | 42 689.00 | | 42 689.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 013.00 | 75 582.00 | 97 784.00 | 296 013.00 |
