| |
| 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 | 1 141 803.00 | 427 071.00 | 714 732.00 | 1 141 803.00 |
BJ TOTAL (I) | 1 736 497.00 | 427 071.00 | 1 309 425.00 | 1 736 497.00 |
BN Goods in progress | 25 472.00 | | 25 472.00 | 25 472.00 |
BT Goods | 717 270.00 | | 717 270.00 | 717 270.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 759 568.00 | | 759 568.00 | 759 568.00 |
CO Grand total (0 to V) | 2 496 064.00 | 427 071.00 | 2 068 993.00 | 2 496 064.00 |
| |
| 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 | 541 320.00 | 526 507.00 | | 541 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 892.00 | 14 813.00 | | 143 892.00 |
DL TOTAL (I) | 686 312.00 | 542 420.00 | | 686 312.00 |
DU Loans and Debts from Credit Institutions (3) | 748 454.00 | 1 104 967.00 | | 748 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 178.00 | 376 967.00 | | 272 178.00 |
DX Trade payables and related accounts | | 3 419.00 | | |
DY Tax and social security liabilities | 4 215.00 | | | 4 215.00 |
EA Other liabilities | 357 834.00 | 357 834.00 | | 357 834.00 |
EC TOTAL (IV) | 1 382 681.00 | 1 843 187.00 | | 1 382 681.00 |
EE Grand total (I to V) | 2 068 993.00 | 2 385 607.00 | | 2 068 993.00 |
EG Accrued income and payables due within one year | 862 178.00 | 883 346.00 | | 862 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 302.00 | 793 669.00 | | 508 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 000.00 | | 490 000.00 | 490 000.00 |
FG Production sold - services | 131 474.00 | | 131 474.00 | 131 474.00 |
FJ Net sales | 621 474.00 | | 621 474.00 | 621 474.00 |
FM Inventory production | | | -9 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922.00 | |
FR Total operating income (I) | | | 612 535.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 60 035.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 545.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 389 908.00 | |
GG - OPERATING RESULT (I - II) | | | 222 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 819.00 | |
GU Total financial expenses (VI) | | | 32 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 922.00 | | | 922.00 |
HK Income tax | 45 915.00 | 2 614.00 | | 45 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 535.00 | 143 159.00 | | 612 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 643.00 | 128 347.00 | | 468 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 892.00 | 14 813.00 | | 143 892.00 |
| |
| 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 | | | 1 736 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 736 497.00 | |
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 | 398 526.00 | 28 545.00 | | 398 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 526.00 | 28 545.00 | | 398 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 28 545.00 | | |
| |
| 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 | 15 322.00 | | | 15 322.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 834.00 | | | 357 834.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 565 816.00 | 565 816.00 | | 565 816.00 |
VH Loans with a maturity of more than one year at origin | 182 638.00 | 35 291.00 | 147 347.00 | 182 638.00 |
VI Group and Associates | 256 856.00 | 256 856.00 | | 256 856.00 |
VK Loans repaid during the year | 71 146.00 | | | 71 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 866.00 | 10 866.00 | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 525.00 | 13 525.00 | | 13 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 681.00 | 862 178.00 | 147 347.00 | 1 382 681.00 |
| |
| 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 | 15 569.00 | 12 587.00 | | 15 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 9 201.00 | | 2 700.00 |
ST Other accounts | 37 584.00 | 35 426.00 | | 37 584.00 |
XQ Rental, rental and co-ownership charges | 15 087.00 | 5 634.00 | | 15 087.00 |
YT Subcontracting | 4 664.00 | 3 760.00 | | 4 664.00 |
YW Business tax | 922.00 | 897.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 491.00 | 13 484.00 | | 16 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 035.00 | 54 022.00 | | 60 035.00 |
