| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 693.00 | | 594 693.00 | 594 693.00 |
AP Buildings | 1 113 258.00 | 369 981.00 | 743 277.00 | 1 113 258.00 |
BJ TOTAL (I) | 1 707 952.00 | 369 981.00 | 1 337 970.00 | 1 707 952.00 |
BN Goods in progress | 35 334.00 | | 35 334.00 | 35 334.00 |
BT Goods | 997 270.00 | | 997 270.00 | 997 270.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 047 637.00 | | 1 047 637.00 | 1 047 637.00 |
CO Grand total (0 to V) | 2 755 588.00 | 369 981.00 | 2 385 607.00 | 2 755 588.00 |
| |
| 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 | 526 507.00 | 497 266.00 | | 526 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | 29 241.00 | | 14 813.00 |
DL TOTAL (I) | 542 420.00 | 527 607.00 | | 542 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 967.00 | 890 002.00 | | 1 104 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 967.00 | 328 934.00 | | 376 967.00 |
DX Trade payables and related accounts | 3 419.00 | 5 055.00 | | 3 419.00 |
EA Other liabilities | 357 834.00 | 357 834.00 | | 357 834.00 |
EC TOTAL (IV) | 1 843 187.00 | 1 581 825.00 | | 1 843 187.00 |
EE Grand total (I to V) | 2 385 607.00 | 2 109 432.00 | | 2 385 607.00 |
EG Accrued income and payables due within one year | 883 346.00 | 598 839.00 | | 883 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 669.00 | 509 456.00 | | 793 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 500.00 | | 120 500.00 | 120 500.00 |
FJ Net sales | 120 500.00 | | 120 500.00 | 120 500.00 |
FM Inventory production | | | 22 652.00 | |
FR Total operating income (I) | | | 143 152.00 | |
FS Purchases of goods (including customs duties) | | | 279 286.00 | |
FT Inventory change (goods) | | | -280 000.00 | |
FW Other purchases and external expenses | | | 54 022.00 | |
FX Taxes, duties, and similar payments | | | 13 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 545.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 97 169.00 | |
GG - OPERATING RESULT (I - II) | | | 45 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 28 564.00 | |
GU Total financial expenses (VI) | | | 28 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 614.00 | 5 160.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 159.00 | 133 852.00 | | 143 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 347.00 | 104 611.00 | | 128 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | 29 241.00 | | 14 813.00 |
| |
| 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 | 1 736 497.00 | | | 1 736 497.00 |
I4 DECREASES Grand Total | | 28 545.00 | 1 707 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 545.00 | 1 707 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 497.00 | | | 1 736 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 981.00 | | | 369 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 981.00 | | | 369 981.00 |
| |
| 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 | 15 111.00 | 15 111.00 | | 15 111.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 834.00 | | | 357 834.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 886 816.00 | 829 302.00 | 57 514.00 | 886 816.00 |
VH Loans with a maturity of more than one year at origin | 218 151.00 | 35 514.00 | 139 857.00 | 218 151.00 |
VI Group and Associates | 361 856.00 | | | 361 856.00 |
VJ Loans taken out during the year | 880.00 | | | 880.00 |
VK Loans repaid during the year | 70 097.00 | | | 70 097.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 033.00 | 15 033.00 | | 15 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 187.00 | 883 346.00 | 197 371.00 | 1 843 187.00 |
| |
| 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 | 12 587.00 | 3 923.00 | | 12 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | 12 792.00 | | 9 201.00 |
ST Other accounts | 35 426.00 | 28 996.00 | | 35 426.00 |
XQ Rental, rental and co-ownership charges | 5 634.00 | 5 318.00 | | 5 634.00 |
YT Subcontracting | 3 760.00 | | | 3 760.00 |
YW Business tax | 897.00 | 884.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 484.00 | 4 807.00 | | 13 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 022.00 | 47 106.00 | | 54 022.00 |
