| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 952.00 | 299.00 | 1 251.00 |
AN Land | 1 432 090.00 | 65 833.00 | 1 366 257.00 | 1 432 090.00 |
AR Technical installations, industrial equipment and tools | 483 287.00 | 150 356.00 | 332 931.00 | 483 287.00 |
BJ TOTAL (I) | 1 916 629.00 | 217 141.00 | 1 699 488.00 | 1 916 629.00 |
BT Goods | 145 034.00 | | 145 034.00 | 145 034.00 |
BX Customers and related accounts | 78 530.00 | | 78 530.00 | 78 530.00 |
BZ Other receivables | 29 395.00 | | 29 395.00 | 29 395.00 |
CF Cash and cash equivalents | 287 842.00 | | 287 842.00 | 287 842.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 551 890.00 | | 551 890.00 | 551 890.00 |
CO Grand total (0 to V) | 2 468 520.00 | 217 141.00 | 2 251 378.00 | 2 468 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 453.00 | -70 350.00 | | -26 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | 43 897.00 | | 9 188.00 |
DL TOTAL (I) | -7 264.00 | -16 453.00 | | -7 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 341.00 | 1 854 975.00 | | 1 713 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 528 540.00 | 324 862.00 | | 528 540.00 |
DY Tax and social security liabilities | 1 553.00 | 8 225.00 | | 1 553.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EB Prepaid income (2) | 6 119.00 | 6 113.00 | | 6 119.00 |
EC TOTAL (IV) | 2 258 643.00 | 2 203 176.00 | | 2 258 643.00 |
EE Grand total (I to V) | 2 251 378.00 | 2 186 723.00 | | 2 251 378.00 |
EG Accrued income and payables due within one year | | 481 899.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 635 420.00 | |
FD Production sold - goods | | | 36 827.00 | |
FJ Net sales | | | 13 672 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 672 251.00 | |
FS Purchases of goods (including customs duties) | | | 13 528 665.00 | |
FT Inventory change (goods) | | | -43 407.00 | |
FW Other purchases and external expenses | | | 74 312.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 639 168.00 | |
GG - OPERATING RESULT (I - II) | | | 33 082.00 | |
GU Total financial expenses (VI) | | | 23 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 672 251.00 | 8 793 856.00 | | 13 672 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 663 062.00 | 8 749 958.00 | | 13 663 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 188.00 | 43 897.00 | | 9 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 846.00 | 71 295.00 | | 145 846.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 250.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 144.00 | 71 045.00 | | 145 144.00 |
| |
| 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 | 9 000.00 | | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 183.00 | 530 183.00 | | 530 183.00 |
8L Deferred income | 6 119.00 | 6 119.00 | | 6 119.00 |
VG Loans with a maturity of up to one year at origin | 1 713 342.00 | 144 370.00 | 583 061.00 | 1 713 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 926.00 | 107 926.00 | | 107 926.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 014.00 | 119 014.00 | | 119 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 643.00 | 680 672.00 | 583 061.00 | 2 258 643.00 |
