| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 482.00 | | 18 482.00 | 18 482.00 |
AP Buildings | 231 110.00 | 112 128.00 | 118 982.00 | 231 110.00 |
AR Technical installations, industrial equipment and tools | 13 220.00 | 13 220.00 | | 13 220.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 262 838.00 | 125 348.00 | 137 490.00 | 262 838.00 |
BL Raw materials, supplies | | | | |
BT Goods | 73 026.00 | | 73 026.00 | 73 026.00 |
BX Customers and related accounts | 97 856.00 | 7 680.00 | 90 176.00 | 97 856.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 77 869.00 | | 77 869.00 | 77 869.00 |
CJ TOTAL (II) | 254 322.00 | 7 680.00 | 246 642.00 | 254 322.00 |
CO Grand total (0 to V) | 517 159.00 | 133 028.00 | 384 131.00 | 517 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 7.00 | 1.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 073.00 | 93 806.00 | | 82 073.00 |
DL TOTAL (I) | 357 080.00 | 368 807.00 | | 357 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 643.00 | 16 364.00 | | 10 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 047.00 | | |
DX Trade payables and related accounts | 13 937.00 | 9 614.00 | | 13 937.00 |
DY Tax and social security liabilities | 2 471.00 | 108 090.00 | | 2 471.00 |
EC TOTAL (IV) | 27 051.00 | 136 115.00 | | 27 051.00 |
EE Grand total (I to V) | 384 131.00 | 504 922.00 | | 384 131.00 |
EG Accrued income and payables due within one year | 21 271.00 | 125 472.00 | | 21 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 751.00 | | 78 751.00 | 78 751.00 |
FG Production sold - services | 155 441.00 | | 155 441.00 | 155 441.00 |
FJ Net sales | 234 192.00 | | 234 192.00 | 234 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FR Total operating income (I) | | | 234 423.00 | |
FS Purchases of goods (including customs duties) | | | 79 022.00 | |
FT Inventory change (goods) | | | -9 021.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 35 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 373.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 127 030.00 | |
GG - OPERATING RESULT (I - II) | | | 107 393.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 610.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HK Income tax | 25 035.00 | 29 598.00 | | 25 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 423.00 | 180 263.00 | | 234 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 350.00 | 86 457.00 | | 152 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 073.00 | 93 806.00 | | 82 073.00 |
| |
| 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 | 262 838.00 | | | 262 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 262 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 813.00 | | | 262 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 975.00 | 18 373.00 | | 106 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 975.00 | 18 373.00 | | 106 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 911.00 | | 231.00 | 7 911.00 |
7B Total provisions for depreciation | 7 911.00 | | 231.00 | 7 911.00 |
7C Grand total | 7 911.00 | | 231.00 | 7 911.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
UX Other trade receivables | 89 033.00 | 89 033.00 | | 89 033.00 |
VA Doubtful or disputed receivables | 8 824.00 | 8 824.00 | | 8 824.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 10 643.00 | 4 862.00 | 5 780.00 | 10 643.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VM Income taxes | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 426.00 | 103 426.00 | | 103 426.00 |
VW VAT | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 051.00 | 21 271.00 | 5 780.00 | 27 051.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 441.00 | 34 653.00 | | 35 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 967.00 | 1 711.00 | | 1 967.00 |
ST Other accounts | 767.00 | 646.00 | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 441.00 | 34 653.00 | | 35 441.00 |
YY Amount of VAT collected | 46 839.00 | 33 746.00 | | 46 839.00 |
YZ Total deductible VAT on goods and services | 16 371.00 | 13 178.00 | | 16 371.00 |
ZE Dividends | 93 800.00 | | | 93 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734.00 | 2 356.00 | | 2 734.00 |
