| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 540 904.00 | 1 224 111.00 | 1 316 792.00 | 2 540 904.00 |
AT Other tangible assets | 201 539.00 | 172 338.00 | 29 200.00 | 201 539.00 |
AV Fixed assets in progress | 653 995.00 | | 653 995.00 | 653 995.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 396 739.00 | 1 396 450.00 | 2 000 288.00 | 3 396 739.00 |
BT Goods | 461 000.00 | | 461 000.00 | 461 000.00 |
BX Customers and related accounts | 4 965.00 | | 4 965.00 | 4 965.00 |
BZ Other receivables | 32 109.00 | | 32 109.00 | 32 109.00 |
CF Cash and cash equivalents | 459 936.00 | | 459 936.00 | 459 936.00 |
CJ TOTAL (II) | 958 011.00 | | 958 011.00 | 958 011.00 |
CO Grand total (0 to V) | 4 354 750.00 | 1 396 450.00 | 2 958 300.00 | 4 354 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 361 986.00 | | | 361 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 900.00 | | | 116 900.00 |
DL TOTAL (I) | 480 206.00 | | | 480 206.00 |
DP Provisions for Risks | 113 000.00 | | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 704 387.00 | | | 704 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 158.00 | | | 908 158.00 |
DW Advances and down payments received on current orders | 28 399.00 | | | 28 399.00 |
DX Trade payables and related accounts | 543 861.00 | | | 543 861.00 |
DY Tax and social security liabilities | 180 287.00 | | | 180 287.00 |
EC TOTAL (IV) | 2 365 093.00 | | | 2 365 093.00 |
EE Grand total (I to V) | 2 958 300.00 | | | 2 958 300.00 |
EG Accrued income and payables due within one year | 1 563 406.00 | | | 1 563 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 000.00 | | 850 000.00 | 850 000.00 |
FG Production sold - services | 376 845.00 | | 376 845.00 | 376 845.00 |
FJ Net sales | 1 226 845.00 | | 1 226 845.00 | 1 226 845.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 228 105.00 | |
FS Purchases of goods (including customs duties) | | | 682 276.00 | |
FT Inventory change (goods) | | | -125 000.00 | |
FW Other purchases and external expenses | | | 196 843.00 | |
FX Taxes, duties, and similar payments | | | 37 394.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 000.00 | |
GF Total Operating Expenses (II) | | | 1 043 943.00 | |
GG - OPERATING RESULT (I - II) | | | 184 162.00 | |
GR Interest and similar expenses | | | 21 761.00 | |
GU Total financial expenses (VI) | | | 21 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 45 418.00 | | | 45 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 105.00 | | | 1 228 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 204.00 | | | 1 111 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 900.00 | | | 116 900.00 |
| |
| 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 | 3 262 142.00 | | 134 597.00 | 3 262 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 396 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 396 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 842.00 | | 134 597.00 | 3 261 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 242 460.00 | 153 989.00 | | 1 242 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 460.00 | 153 989.00 | | 1 242 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 63 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 63 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
| |
| 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 | 68 900.00 | | | 68 900.00 |
8B Suppliers and Related Accounts | 543 861.00 | 543 861.00 | | 543 861.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 9 200.00 | 9 200.00 | | 9 200.00 |
8E Income Taxes | 45 418.00 | 45 418.00 | | 45 418.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 13 626.00 | 13 626.00 | | 13 626.00 |
VH Loans with a maturity of more than one year at origin | 704 387.00 | | | 704 387.00 |
VI Group and Associates | 839 258.00 | 839 258.00 | | 839 258.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 260 825.00 | | | 260 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 830.00 | 43 830.00 | | 43 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 483.00 | 18 483.00 | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 374.00 | 37 074.00 | 300.00 | 37 374.00 |
VW VAT | 45 503.00 | 45 503.00 | | 45 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 694.00 | 1 563 406.00 | | 2 336 694.00 |
| |
| 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 | 37 137.00 | | | 37 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 832.00 | | | 116 832.00 |
ST Other accounts | 43 628.00 | | | 43 628.00 |
XQ Rental, rental and co-ownership charges | 36 382.00 | | | 36 382.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 394.00 | | | 37 394.00 |
YY Amount of VAT collected | 66 310.00 | | | 66 310.00 |
YZ Total deductible VAT on goods and services | 24 797.00 | | | 24 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 843.00 | | | 196 843.00 |
