| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 730.00 | 70 176.00 | 22 554.00 | 92 730.00 |
AP Buildings | 588 144.00 | 523 314.00 | 64 830.00 | 588 144.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 7 148.00 | | 7 148.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 689 975.00 | 602 138.00 | 87 837.00 | 689 975.00 |
BX Customers and related accounts | 43 195.00 | | 43 195.00 | 43 195.00 |
BZ Other receivables | 483 666.00 | | 483 666.00 | 483 666.00 |
CF Cash and cash equivalents | 46 393.00 | | 46 393.00 | 46 393.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 573 553.00 | | 573 553.00 | 573 553.00 |
CO Grand total (0 to V) | 1 263 528.00 | 602 138.00 | 661 390.00 | 1 263 528.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 230 325.00 | | | 230 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 415.00 | | | 92 415.00 |
DL TOTAL (I) | 405 240.00 | | | 405 240.00 |
DU Loans and Debts from Credit Institutions (3) | 222 780.00 | | | 222 780.00 |
DY Tax and social security liabilities | 33 370.00 | | | 33 370.00 |
EC TOTAL (IV) | 256 150.00 | | | 256 150.00 |
EE Grand total (I to V) | 661 390.00 | | | 661 390.00 |
EG Accrued income and payables due within one year | 256 150.00 | | | 256 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 100 535.00 | | 1 100 535.00 | 1 100 535.00 |
FG Production sold - services | 294 728.00 | | 294 728.00 | 294 728.00 |
FJ Net sales | 1 395 263.00 | | 1 395 263.00 | 1 395 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 406 226.00 | |
FS Purchases of goods (including customs duties) | | | 767 730.00 | |
FT Inventory change (goods) | | | 217 248.00 | |
FW Other purchases and external expenses | | | 192 434.00 | |
FX Taxes, duties, and similar payments | | | 26 563.00 | |
FY Salaries and Wages | | | 183 239.00 | |
FZ Social Security Contributions | | | 45 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 465.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 470 381.00 | |
GG - OPERATING RESULT (I - II) | | | -64 156.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 907.00 | | | 10 907.00 |
HB Exceptional income from capital transactions | 228 610.00 | | | 228 610.00 |
HD Total exceptional income (VII) | 228 610.00 | | | 228 610.00 |
HF Exceptional expenses on capital transactions | 40 793.00 | | | 40 793.00 |
HG Exceptional depreciation and provisions | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 42 356.00 | | | 42 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 254.00 | | | 186 254.00 |
HK Income tax | 29 175.00 | | | 29 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 838.00 | | | 1 634 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 423.00 | | | 1 542 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 415.00 | | | 92 415.00 |
HP References: Equipment leasing | 3 450.00 | | | 3 450.00 |
| |
| 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 | 811 562.00 | | 44 301.00 | 811 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 165 888.00 | 689 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 888.00 | 689 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 109.00 | | 44 301.00 | 811 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453.00 | | | 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 502.00 | 39 027.00 | 127 390.00 | 690 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 502.00 | 39 027.00 | 127 390.00 | 690 502.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 583.00 | 583.00 | | 583.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8E Income Taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 43 195.00 | 43 195.00 | | 43 195.00 |
VB VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VH Loans with a maturity of more than one year at origin | 222 780.00 | 222 780.00 | | 222 780.00 |
VJ Loans taken out during the year | 209 648.00 | | | 209 648.00 |
VK Loans repaid during the year | 21 937.00 | | | 21 937.00 |
VN Other taxes, similar payments | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 731.00 | 453 731.00 | | 453 731.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 400.00 | 527 160.00 | 240.00 | 527 400.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 150.00 | 256 150.00 | | 256 150.00 |
