| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 897.00 | 7 897.00 | | 7 897.00 |
AT Other tangible assets | 30 088.00 | 30 088.00 | | 30 088.00 |
BJ TOTAL (I) | 535 341.00 | 37 985.00 | 497 355.00 | 535 341.00 |
BL Raw materials, supplies | 3 552 787.00 | | 3 552 787.00 | 3 552 787.00 |
BX Customers and related accounts | 868 114.00 | | 868 114.00 | 868 114.00 |
BZ Other receivables | 253 509.00 | | 253 509.00 | 253 509.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 4 678 526.00 | | 4 678 526.00 | 4 678 526.00 |
CO Grand total (0 to V) | 5 213 867.00 | 37 985.00 | 5 175 881.00 | 5 213 867.00 |
CU Other investments | 497 355.00 | | 497 355.00 | 497 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 1 650 778.00 | | | 1 650 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | 2 764 211.00 | | | 2 764 211.00 |
DU Loans and Debts from Credit Institutions (3) | 481 998.00 | | | 481 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 501.00 | | | 401 501.00 |
DX Trade payables and related accounts | 67 467.00 | | | 67 467.00 |
DY Tax and social security liabilities | 361 336.00 | | | 361 336.00 |
EA Other liabilities | 1 099 365.00 | | | 1 099 365.00 |
EC TOTAL (IV) | 2 411 669.00 | | | 2 411 669.00 |
EE Grand total (I to V) | 5 175 881.00 | | | 5 175 881.00 |
EG Accrued income and payables due within one year | 2 411 669.00 | | | 2 411 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 998.00 | | | 481 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 250.00 | | 96 250.00 | 96 250.00 |
FG Production sold - services | 135 701.00 | | 135 701.00 | 135 701.00 |
FJ Net sales | 231 951.00 | | 231 951.00 | 231 951.00 |
FR Total operating income (I) | | | 231 951.00 | |
FU Purchases of raw materials and other supplies | | | 76 355.00 | |
FW Other purchases and external expenses | | | 50 470.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 13 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GF Total Operating Expenses (II) | | | 181 206.00 | |
GG - OPERATING RESULT (I - II) | | | 50 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 949.00 | |
GP Total financial income (V) | | | 23 949.00 | |
GR Interest and similar expenses | | | 63 658.00 | |
GU Total financial expenses (VI) | | | 63 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 137.00 | | | 36 137.00 |
HD Total exceptional income (VII) | 36 137.00 | | | 36 137.00 |
HE Exceptional expenses on management operations | 27 140.00 | | | 27 140.00 |
HH Total exceptional expenses (VIII) | 27 140.00 | | | 27 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 997.00 | | | 8 997.00 |
HK Income tax | 6 400.00 | | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 039.00 | | | 292 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 605.00 | | | 278 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 433.00 | | | 13 433.00 |
| |
| 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 | 535 341.00 | | | 535 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 355.00 | |
I4 DECREASES Grand Total | | | 535 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 985.00 | | | 37 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 355.00 | | | 497 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 615.00 | 370.00 | | 37 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 615.00 | 370.00 | | 37 615.00 |
| |
| 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 | 152 515.00 | 152 515.00 | | 152 515.00 |
8B Suppliers and Related Accounts | 67 467.00 | 67 467.00 | | 67 467.00 |
8C Staff and Related Accounts | 4 675.00 | 4 675.00 | | 4 675.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
8E Income Taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099 365.00 | 1 099 365.00 | | 1 099 365.00 |
UX Other trade receivables | 868 114.00 | 868 114.00 | | 868 114.00 |
VB VAT | 61 191.00 | 61 191.00 | | 61 191.00 |
VC Group and associates | 73 766.00 | 73 766.00 | | 73 766.00 |
VG Loans with a maturity of up to one year at origin | 481 998.00 | 481 998.00 | | 481 998.00 |
VI Group and Associates | 248 986.00 | 248 986.00 | | 248 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 306.00 | 142 306.00 | | 142 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 551.00 | 118 551.00 | | 118 551.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 900.00 | 1 124 900.00 | | 1 124 900.00 |
VW VAT | 205 908.00 | 205 908.00 | | 205 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 669.00 | 2 411 669.00 | | 2 411 669.00 |
