| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 506.00 | | 50 506.00 | 50 506.00 |
AP Buildings | 471 325.00 | 203 699.00 | 267 627.00 | 471 325.00 |
BJ TOTAL (I) | 521 832.00 | 203 699.00 | 318 133.00 | 521 832.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 396.00 | | 22 396.00 | 22 396.00 |
BZ Other receivables | 239 029.00 | | 239 029.00 | 239 029.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 265 550.00 | | 265 550.00 | 265 550.00 |
CO Grand total (0 to V) | 787 480.00 | 203 699.00 | 583 782.00 | 787 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 476.00 | 37 476.00 | | 37 476.00 |
DD Legal reserve (1) | 9 522.00 | 9 522.00 | | 9 522.00 |
DG Other reserves | 104 862.00 | 4 862.00 | | 104 862.00 |
DH Retained earnings | 6 559.00 | 8 320.00 | | 6 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 201.00 | 98 239.00 | | 184 201.00 |
DL TOTAL (I) | 342 620.00 | 158 419.00 | | 342 620.00 |
DU Loans and Debts from Credit Institutions (3) | 119 465.00 | 140 106.00 | | 119 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 625.00 | 66 625.00 | | 55 625.00 |
DX Trade payables and related accounts | 4 114.00 | 3 537.00 | | 4 114.00 |
DY Tax and social security liabilities | 61 837.00 | 20 191.00 | | 61 837.00 |
EA Other liabilities | 11 961.00 | | | 11 961.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 241 041.00 | 230 459.00 | | 241 041.00 |
EE Grand total (I to V) | 583 782.00 | 388 878.00 | | 583 782.00 |
EG Accrued income and payables due within one year | -143 430.00 | -111 209.00 | | -143 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 235 231.00 | |
FJ Net sales | | | 235 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | -476.00 | |
FR Total operating income (I) | | | 234 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 038.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 40 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 197.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 63 644.00 | |
GG - OPERATING RESULT (I - II) | | | 171 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 5 468.00 | |
GU Total financial expenses (VI) | | | 5 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HB Exceptional income from capital transactions | 108 640.00 | | | 108 640.00 |
HD Total exceptional income (VII) | 108 640.00 | | | 108 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 640.00 | | | 108 640.00 |
HK Income tax | 92 100.00 | 53 616.00 | | 92 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 413.00 | 227 965.00 | | 345 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 212.00 | 129 726.00 | | 161 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 201.00 | 98 239.00 | | 184 201.00 |
| |
| 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 | 521 831.00 | | | 521 831.00 |
I4 DECREASES Grand Total | | | 521 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 831.00 | | | 521 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 501.00 | 14 197.00 | | 189 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 501.00 | 14 197.00 | | 189 501.00 |
| |
| 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 | 53 218.00 | 53 218.00 | | 53 218.00 |
8B Suppliers and Related Accounts | 4 114.00 | 4 114.00 | | 4 114.00 |
8E Income Taxes | 41 482.00 | 41 482.00 | | 41 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
8L Deferred income | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 22 395.00 | | | 22 395.00 |
VC Group and associates | 239 029.00 | | | 239 029.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 119 250.00 | 21 518.00 | 95 568.00 | 119 250.00 |
VI Group and Associates | 55 624.00 | 55 624.00 | | 55 624.00 |
VK Loans repaid during the year | 19 807.00 | | | 19 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 355.00 | 20 355.00 | | 20 355.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 523.00 | 261 523.00 | | 261 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 161.00 | 143 429.00 | 95 568.00 | 241 161.00 |
