| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 000.00 | | 39 000.00 | 39 000.00 |
AP Buildings | 221 000.00 | 5 731.00 | 215 269.00 | 221 000.00 |
AT Other tangible assets | 6 635.00 | | 6 635.00 | 6 635.00 |
AV Fixed assets in progress | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 271 426.00 | 5 731.00 | 265 695.00 | 271 426.00 |
BN Goods in progress | 788 027.00 | | 788 027.00 | 788 027.00 |
BV Advances and down payments on orders | 4 796.00 | | 4 796.00 | 4 796.00 |
BZ Other receivables | 66 802.00 | | 66 802.00 | 66 802.00 |
CF Cash and cash equivalents | 669 168.00 | | 669 168.00 | 669 168.00 |
CJ TOTAL (II) | 1 528 792.00 | | 1 528 792.00 | 1 528 792.00 |
CO Grand total (0 to V) | 1 800 218.00 | 5 731.00 | 1 794 488.00 | 1 800 218.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 10 000.00 | 110 000.00 | | 10 000.00 |
DH Retained earnings | 425 402.00 | -82 946.00 | | 425 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 082.00 | 418 348.00 | | 72 082.00 |
DL TOTAL (I) | 628 484.00 | 556 402.00 | | 628 484.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 326.00 | | | 191 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 244.00 | 1 240 938.00 | | 759 244.00 |
DX Trade payables and related accounts | 147 953.00 | 42 029.00 | | 147 953.00 |
DY Tax and social security liabilities | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 64 480.00 | 20 547.00 | | 64 480.00 |
EC TOTAL (IV) | 1 166 004.00 | 1 303 515.00 | | 1 166 004.00 |
EE Grand total (I to V) | 1 794 488.00 | 1 859 916.00 | | 1 794 488.00 |
EI Including equity loans | 759 244.00 | | | 759 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 960 634.00 | | 1 960 634.00 | 1 960 634.00 |
FJ Net sales | 1 960 634.00 | | 1 960 634.00 | 1 960 634.00 |
FM Inventory production | | | -271 133.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 689 504.00 | |
FW Other purchases and external expenses | | | 1 436 736.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 731.00 | |
GE Other Expenses | | | 99 846.00 | |
GF Total Operating Expenses (II) | | | 1 546 134.00 | |
GG - OPERATING RESULT (I - II) | | | 143 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 868.00 | | | 69 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 504.00 | 1 261 771.00 | | 1 689 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 422.00 | 843 423.00 | | 1 617 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 082.00 | 418 348.00 | | 72 082.00 |
| |
| 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 | 190 519.00 | | 340 907.00 | 190 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | 260 000.00 | | 271 426.00 | 260 000.00 |
IY DECREASES Total Tangible Fixed Assets | 260 000.00 | | 271 225.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 318.00 | | 340 907.00 | 190 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 731.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 731.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 953.00 | 147 953.00 | | 147 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 480.00 | 64 480.00 | | 64 480.00 |
VB VAT | 66 802.00 | 66 802.00 | | 66 802.00 |
VH Loans with a maturity of more than one year at origin | 191 326.00 | 10 864.00 | 46 272.00 | 191 326.00 |
VI Group and Associates | 759 244.00 | 759 244.00 | | 759 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 802.00 | 66 802.00 | | 66 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 004.00 | 985 541.00 | 46 272.00 | 1 166 004.00 |
