| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 558 000.00 | 90 334.00 | 467 666.00 | 558 000.00 |
AT Other tangible assets | 143 436.00 | 56 330.00 | 87 106.00 | 143 436.00 |
BB Receivables related to investments | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 832 436.00 | 146 664.00 | 685 772.00 | 832 436.00 |
BT Goods | 1 917 893.00 | | 1 917 893.00 | 1 917 893.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CD Marketable securities | 151 248.00 | 13 641.00 | 137 607.00 | 151 248.00 |
CF Cash and cash equivalents | 571 823.00 | | 571 823.00 | 571 823.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 2 670 197.00 | 13 641.00 | 2 656 555.00 | 2 670 197.00 |
CO Grand total (0 to V) | 3 502 633.00 | 160 305.00 | 3 342 327.00 | 3 502 633.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 000.00 | 3 083 000.00 | | 3 083 000.00 |
DD Legal reserve (1) | 188 647.00 | 188 647.00 | | 188 647.00 |
DG Other reserves | 129 499.00 | 129 499.00 | | 129 499.00 |
DH Retained earnings | -205 747.00 | | | -205 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 758.00 | -205 747.00 | | 107 758.00 |
DL TOTAL (I) | 3 303 158.00 | 3 195 400.00 | | 3 303 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 803 199.00 | | |
DX Trade payables and related accounts | 6 818.00 | 1 791.00 | | 6 818.00 |
DY Tax and social security liabilities | 15 774.00 | 6 307.00 | | 15 774.00 |
EA Other liabilities | 16 578.00 | 15 137.00 | | 16 578.00 |
EC TOTAL (IV) | 39 170.00 | 1 826 433.00 | | 39 170.00 |
EE Grand total (I to V) | 3 342 327.00 | 5 021 833.00 | | 3 342 327.00 |
EG Accrued income and payables due within one year | 39 170.00 | 1 826 433.00 | | 39 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 654 077.00 | | 654 077.00 | 654 077.00 |
FD Production sold - goods | | | | |
FJ Net sales | 654 077.00 | | 654 077.00 | 654 077.00 |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 655 259.00 | |
FS Purchases of goods (including customs duties) | | | 147 480.00 | |
FT Inventory change (goods) | | | 365 752.00 | |
FW Other purchases and external expenses | | | 107 897.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 61 194.00 | |
FZ Social Security Contributions | | | 24 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 775.00 | |
GF Total Operating Expenses (II) | | | 757 183.00 | |
GG - OPERATING RESULT (I - II) | | | -101 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 181.00 | |
GL Other interest and similar income | | | 16 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 104.00 | |
GP Total financial income (V) | | | 223 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 641.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 13 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 632.00 | 250 405.00 | | 878 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 874.00 | 456 152.00 | | 770 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 758.00 | -205 747.00 | | 107 758.00 |
| |
| 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 | 7 252 718.00 | | 829 718.00 | 7 252 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250 000.00 | 76 000.00 | |
I4 DECREASES Grand Total | | 7 250 000.00 | 832 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718.00 | | 755 718.00 | 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252 000.00 | | 74 000.00 | 7 252 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 718.00 | 145 946.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 145 946.00 | | 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 104.00 | 13 641.00 | 2 104.00 | 2 104.00 |
7B Total provisions for depreciation | 3 802 104.00 | 13 641.00 | 3 802 104.00 | 3 802 104.00 |
7C Grand total | 3 802 104.00 | 13 641.00 | 3 802 104.00 | 3 802 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 104.00 | | |
| |
| 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 | 6 818.00 | 6 818.00 | | 6 818.00 |
8C Staff and Related Accounts | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 578.00 | 16 578.00 | | 16 578.00 |
UL Receivables related to investments | 71 500.00 | | 71 500.00 | 71 500.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VM Income taxes | 25 194.00 | 25 194.00 | | 25 194.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 733.00 | 29 233.00 | 71 500.00 | 100 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 170.00 | 39 170.00 | | 39 170.00 |
