| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 028 284.00 | | 1 028 284.00 | 1 028 284.00 |
AP Buildings | 1 895 416.00 | 48 390.00 | 1 847 026.00 | 1 895 416.00 |
BJ TOTAL (I) | 2 923 700.00 | 48 390.00 | 2 875 310.00 | 2 923 700.00 |
BN Goods in progress | 1 643 538.00 | | 1 643 538.00 | 1 643 538.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 5 097.00 | | 5 097.00 | 5 097.00 |
BZ Other receivables | 78 064.00 | | 78 064.00 | 78 064.00 |
CF Cash and cash equivalents | 122 763.00 | | 122 763.00 | 122 763.00 |
CJ TOTAL (II) | 1 850 781.00 | | 1 850 781.00 | 1 850 781.00 |
CO Grand total (0 to V) | 4 774 480.00 | 48 390.00 | 4 726 091.00 | 4 774 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 847.00 | 3 961.00 | | 21 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 547.00 | 17 886.00 | | 19 547.00 |
DL TOTAL (I) | 42 494.00 | 22 947.00 | | 42 494.00 |
DQ Provisions for Expenses | 5 816.00 | | | 5 816.00 |
DR TOTAL (IV) | 5 816.00 | | | 5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 275.00 | 1 183 719.00 | | 4 054 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 603.00 | 293 200.00 | | 473 603.00 |
DX Trade payables and related accounts | 146 204.00 | 231 851.00 | | 146 204.00 |
DY Tax and social security liabilities | 3 087.00 | 12 786.00 | | 3 087.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 4 677 781.00 | 1 721 556.00 | | 4 677 781.00 |
EE Grand total (I to V) | 4 726 091.00 | 1 744 503.00 | | 4 726 091.00 |
EG Accrued income and payables due within one year | 1 527 384.00 | 1 432 556.00 | | 1 527 384.00 |
EI Including equity loans | 473 603.00 | | | 473 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 121.00 | | 120 121.00 | 120 121.00 |
FJ Net sales | 120 121.00 | | 120 121.00 | 120 121.00 |
FM Inventory production | | | 44 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FR Total operating income (I) | | | 172 372.00 | |
FU Purchases of raw materials and other supplies | | | 44 712.00 | |
FW Other purchases and external expenses | | | 34 083.00 | |
FX Taxes, duties, and similar payments | | | -9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 123 949.00 | |
GG - OPERATING RESULT (I - II) | | | 48 423.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 603.00 | |
GP Total financial income (V) | | | 4 603.00 | |
GR Interest and similar expenses | | | 25 878.00 | |
GU Total financial expenses (VI) | | | 25 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 601.00 | 7 152.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 975.00 | 367 437.00 | | 176 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 428.00 | 349 551.00 | | 157 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 547.00 | 17 886.00 | | 19 547.00 |
| |
| 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 | | | 2 923 700.00 | |
I4 DECREASES Grand Total | | | 2 923 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 923 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 390.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 146 204.00 | 146 204.00 | | 146 204.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VB VAT | 75 365.00 | 75 365.00 | | 75 365.00 |
VH Loans with a maturity of more than one year at origin | 4 054 275.00 | 1 363 878.00 | 733 783.00 | 4 054 275.00 |
VI Group and Associates | 464 603.00 | 4 603.00 | 460 000.00 | 464 603.00 |
VJ Loans taken out during the year | 2 912 000.00 | | | 2 912 000.00 |
VK Loans repaid during the year | 44 034.00 | | | 44 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 161.00 | 83 161.00 | | 83 161.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 677 781.00 | 1 527 384.00 | 1 193 783.00 | 4 677 781.00 |
