| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 038 522.00 | | 1 038 522.00 | 1 038 522.00 |
AP Buildings | 1 855 260.00 | 336 500.00 | 1 518 759.00 | 1 855 260.00 |
AR Technical installations, industrial equipment and tools | 36 477.00 | 36 477.00 | | 36 477.00 |
AT Other tangible assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 995 249.00 | 432 977.00 | 2 562 272.00 | 2 995 249.00 |
BT Goods | 1 990 853.00 | | 1 990 853.00 | 1 990 853.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 493 472.00 | | 493 472.00 | 493 472.00 |
CJ TOTAL (II) | 2 489 051.00 | | 2 489 051.00 | 2 489 051.00 |
CO Grand total (0 to V) | 5 484 300.00 | 432 977.00 | 5 051 322.00 | 5 484 300.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 186 060.00 | | | 2 186 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 240.00 | | | 227 240.00 |
DL TOTAL (I) | 2 424 300.00 | | | 2 424 300.00 |
DS Convertible Bond Issues | 340 000.00 | | | 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957 373.00 | | | 957 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 416.00 | | | 289 416.00 |
DX Trade payables and related accounts | 628 153.00 | | | 628 153.00 |
DY Tax and social security liabilities | 410 726.00 | | | 410 726.00 |
EA Other liabilities | 1 354.00 | | | 1 354.00 |
EC TOTAL (IV) | 2 627 023.00 | | | 2 627 023.00 |
EE Grand total (I to V) | 5 051 322.00 | | | 5 051 322.00 |
EG Accrued income and payables due within one year | 1 329 649.00 | | | 1 329 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | | | 2 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 973 891.00 | | 1 973 891.00 | 1 973 891.00 |
FD Production sold - goods | 184 596.00 | | 184 596.00 | 184 596.00 |
FG Production sold - services | 95 370.00 | | 95 370.00 | 95 370.00 |
FJ Net sales | 2 253 857.00 | | 2 253 857.00 | 2 253 857.00 |
FR Total operating income (I) | | | 2 253 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 745.00 | |
FT Inventory change (goods) | | | 876 812.00 | |
FU Purchases of raw materials and other supplies | | | 771 569.00 | |
FW Other purchases and external expenses | | | 79 254.00 | |
FX Taxes, duties, and similar payments | | | 36 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 213.00 | |
GF Total Operating Expenses (II) | | | 1 850 765.00 | |
GG - OPERATING RESULT (I - II) | | | 403 092.00 | |
GR Interest and similar expenses | | | 54 546.00 | |
GU Total financial expenses (VI) | | | 54 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 534.00 | | | 4 534.00 |
HD Total exceptional income (VII) | 4 534.00 | | | 4 534.00 |
HE Exceptional expenses on management operations | 47 007.00 | | | 47 007.00 |
HH Total exceptional expenses (VIII) | 47 007.00 | | | 47 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 473.00 | | | -42 473.00 |
HK Income tax | 78 833.00 | | | 78 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 391.00 | | | 2 258 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 151.00 | | | 2 031 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 240.00 | | | 227 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 764.00 | 84 213.00 | | 348 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 764.00 | 84 213.00 | | 348 764.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 628 153.00 | 628 153.00 | | 628 153.00 |
8E Income Taxes | 407 197.00 | 407 197.00 | | 407 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 67 330.00 | 67 330.00 | | 67 330.00 |
VH Loans with a maturity of more than one year at origin | 957 373.00 | 957 373.00 | | 957 373.00 |
VI Group and Associates | 289 416.00 | 289 416.00 | | 289 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 140.00 | 426 140.00 | | 426 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 288.00 | 498 198.00 | 90.00 | 498 288.00 |
VW VAT | 21 943.00 | 780 492.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 965.00 | 2 648 965.00 | | 2 648 965.00 |
