| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 800.00 | | 9 800.00 | 9 800.00 |
AP Buildings | 1 064 908.00 | 297 600.00 | 767 308.00 | 1 064 908.00 |
AR Technical installations, industrial equipment and tools | 8 663.00 | 3 391.00 | 5 271.00 | 8 663.00 |
AT Other tangible assets | 265 549.00 | 92 522.00 | 173 027.00 | 265 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 348 921.00 | 393 514.00 | 955 407.00 | 1 348 921.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BN Goods in progress | 240 599.00 | | 240 599.00 | 240 599.00 |
BX Customers and related accounts | 43 902.00 | | 43 902.00 | 43 902.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 346 048.00 | | 346 045.00 | 346 048.00 |
CO Grand total (0 to V) | 1 694 970.00 | 393 514.00 | 1 301 456.00 | 1 694 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 212.00 | 1 212.00 | | 1 212.00 |
DG Other reserves | 23 030.00 | 23 030.00 | | 23 030.00 |
DH Retained earnings | -49 008.00 | | | -49 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | -49 008.00 | | -7 000.00 |
DL TOTAL (I) | 168 233.00 | 175 234.00 | | 168 233.00 |
DU Loans and Debts from Credit Institutions (3) | 704 198.00 | 941 743.00 | | 704 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 603.00 | 182 610.00 | | 333 603.00 |
DX Trade payables and related accounts | 89 287.00 | 73 100.00 | | 89 287.00 |
DY Tax and social security liabilities | 6 132.00 | 13 261.00 | | 6 132.00 |
DZ Fixed asset liabilities and related accounts | | 3 085.00 | | |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 133 222.00 | 1 214 999.00 | | 1 133 222.00 |
EE Grand total (I to V) | 1 301 456.00 | 1 390 233.00 | | 1 301 456.00 |
EG Accrued income and payables due within one year | 565 348.00 | 513 103.00 | | 565 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 105 785.00 | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 873 704.00 | | 873 704.00 | 873 704.00 |
FG Production sold - services | 15 284.00 | | 15 284.00 | 15 284.00 |
FJ Net sales | 888 988.00 | | 888 988.00 | 888 988.00 |
FM Inventory production | | | 15 043.00 | |
FO Operating subsidies | | | 57 753.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 961 932.00 | |
FU Purchases of raw materials and other supplies | | | 744 078.00 | |
FV Inventory change (raw materials and supplies) | | | -2 297.00 | |
FW Other purchases and external expenses | | | 64 691.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 31 397.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 902.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 956 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | -8.00 | |
GR Interest and similar expenses | | | 14 070.00 | |
GU Total financial expenses (VI) | | | 14 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -1.00 | | 2 000.00 |
HK Income tax | | -8 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 932.00 | 845 576.00 | | 963 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 933.00 | 894 584.00 | | 970 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | -49 008.00 | | -7 000.00 |
| |
| 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 | 1 347 166.00 | | 10 005.00 | 1 347 166.00 |
I4 DECREASES Grand Total | 8 250.00 | | 1 348 921.00 | 8 250.00 |
IY DECREASES Total Tangible Fixed Assets | 8 250.00 | | 1 348 921.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347 166.00 | | 10 005.00 | 1 347 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 611.00 | 105 902.00 | | 287 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 611.00 | 105 902.00 | | 287 611.00 |
| |
| 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 | 89 287.00 | 89 287.00 | | 89 287.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 2 041.00 | 2 041.00 | | 2 041.00 |
UX Other trade receivables | 43 902.00 | 43 902.00 | | 43 902.00 |
VB VAT | 10 128.00 | 10 128.00 | | 10 128.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 703 997.00 | 136 123.00 | 473 105.00 | 703 997.00 |
VI Group and Associates | 333 603.00 | 333 603.00 | | 333 603.00 |
VM Income taxes | 8 408.00 | 8 408.00 | | 8 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 152.00 | 26 152.00 | | 26 152.00 |
VS Prepaid expenses | 3 092.00 | 3 097.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 688.00 | 91 688.00 | | 91 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 222.00 | 565 348.00 | 473 105.00 | 1 133 222.00 |
| |
| 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 | 5 531.00 | | | 5 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 267.00 | | | 7 267.00 |
ST Other accounts | 37 781.00 | | | 37 781.00 |
YU External personnel | 19 642.00 | | | 19 642.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 661.00 | | | 5 661.00 |
YY Amount of VAT collected | 69 702.00 | | | 69 702.00 |
YZ Total deductible VAT on goods and services | 87 405.00 | | | 87 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 691.00 | | | 64 691.00 |
