| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 733 641.00 | 1 137 388.00 | 1 596 253.00 | 2 733 641.00 |
BJ TOTAL (I) | 2 733 641.00 | 1 137 388.00 | 1 596 253.00 | 2 733 641.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 5 518.00 | | 5 518.00 | 5 518.00 |
CF Cash and cash equivalents | 925 130.00 | | 925 130.00 | 925 130.00 |
CJ TOTAL (II) | 931 144.00 | | 931 144.00 | 931 144.00 |
CO Grand total (0 to V) | 3 664 785.00 | 1 137 388.00 | 2 527 397.00 | 3 664 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 538 461.00 | 397 843.00 | | 538 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 189.00 | 140 618.00 | | 212 189.00 |
DL TOTAL (I) | 753 950.00 | 541 761.00 | | 753 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 637.00 | 1 925 947.00 | | 1 712 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809.00 | 8 782.00 | | 7 809.00 |
DX Trade payables and related accounts | 27 244.00 | 30 601.00 | | 27 244.00 |
DY Tax and social security liabilities | 25 758.00 | 302.00 | | 25 758.00 |
EC TOTAL (IV) | 1 773 448.00 | 1 965 632.00 | | 1 773 448.00 |
EE Grand total (I to V) | 2 527 397.00 | 2 507 393.00 | | 2 527 397.00 |
EG Accrued income and payables due within one year | 279 406.00 | 253 006.00 | | 279 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 543 761.00 | | 1 543 761.00 | 1 543 761.00 |
FJ Net sales | 1 543 761.00 | | 1 543 761.00 | 1 543 761.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 543 762.00 | |
FU Purchases of raw materials and other supplies | | | 840 619.00 | |
FW Other purchases and external expenses | | | 137 439.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 210 014.00 | |
GG - OPERATING RESULT (I - II) | | | 333 747.00 | |
GR Interest and similar expenses | | | 45 055.00 | |
GU Total financial expenses (VI) | | | 45 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 504.00 | 54 685.00 | | 76 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 762.00 | 600 488.00 | | 1 543 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 573.00 | 459 869.00 | | 1 331 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 189.00 | 140 618.00 | | 212 189.00 |
| |
| 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 | 2 733 641.00 | | | 2 733 641.00 |
I4 DECREASES Grand Total | | | 2 733 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 641.00 | | | 2 733 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 909 661.00 | 227 727.00 | | 909 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 661.00 | 227 727.00 | | 909 661.00 |
| |
| 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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8B Suppliers and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8E Income Taxes | 24 748.00 | 24 748.00 | | 24 748.00 |
UX Other trade receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 712 626.00 | 218 584.00 | 929 737.00 | 1 712 626.00 |
VK Loans repaid during the year | 213 310.00 | | | 213 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014.00 | 6 014.00 | | 6 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 448.00 | 279 406.00 | 929 737.00 | 1 773 448.00 |
| |
| 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 | 4 228.00 | 3 513.00 | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 941.00 | 25 513.00 | | 31 941.00 |
ST Other accounts | 105 498.00 | 91 149.00 | | 105 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 228.00 | 3 513.00 | | 4 228.00 |
YZ Total deductible VAT on goods and services | 228 601.00 | 24 076.00 | | 228 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 439.00 | 116 662.00 | | 137 439.00 |
