| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 1 038 055.00 | 403 783.00 | 634 272.00 | 1 038 055.00 |
AR Technical installations, industrial equipment and tools | 47 012.00 | 29 797.00 | 17 216.00 | 47 012.00 |
AT Other tangible assets | 31 655.00 | 18 895.00 | 12 760.00 | 31 655.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 386 752.00 | 452 475.00 | 934 277.00 | 1 386 752.00 |
BT Goods | 4 899.00 | | 4 899.00 | 4 899.00 |
BX Customers and related accounts | 17 826.00 | 3 789.00 | 14 038.00 | 17 826.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 49 592.00 | 3 789.00 | 45 803.00 | 49 592.00 |
CO Grand total (0 to V) | 1 436 344.00 | 456 264.00 | 980 080.00 | 1 436 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 443 529.00 | 424 647.00 | | 443 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 761.00 | 18 881.00 | | 28 761.00 |
DL TOTAL (I) | 516 290.00 | 487 529.00 | | 516 290.00 |
DU Loans and Debts from Credit Institutions (3) | 302 994.00 | 36 529.00 | | 302 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 903.00 | 495 386.00 | | 127 903.00 |
DX Trade payables and related accounts | 6 265.00 | 5 933.00 | | 6 265.00 |
DY Tax and social security liabilities | 26 625.00 | 15 915.00 | | 26 625.00 |
EC TOTAL (IV) | 463 788.00 | 553 764.00 | | 463 788.00 |
EE Grand total (I to V) | 980 079.00 | 1 041 293.00 | | 980 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 072.00 | | 11 072.00 | 11 072.00 |
FD Production sold - goods | 153 349.00 | | 153 349.00 | 153 349.00 |
FJ Net sales | 164 421.00 | | 164 421.00 | 164 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 651.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 64 875.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 126 075.00 | |
GG - OPERATING RESULT (I - II) | | | 43 575.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 907.00 | | |
HK Income tax | 4 705.00 | 2 912.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 653.00 | 165 346.00 | | 169 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 891.00 | 146 464.00 | | 140 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 761.00 | 18 881.00 | | 28 761.00 |
| |
| 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 | 1 384 972.00 | | 1 780.00 | 1 384 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 386 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 942.00 | | 1 780.00 | 1 384 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 473.00 | 57 002.00 | | 395 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 473.00 | 57 002.00 | | 395 473.00 |
| |
| 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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 162.00 | | | 12 162.00 |
VA Doubtful or disputed receivables | 5 664.00 | | | 5 664.00 |
VB VAT | 807.00 | | | 807.00 |
VH Loans with a maturity of more than one year at origin | 302 994.00 | 98 997.00 | 203 997.00 | 302 994.00 |
VI Group and Associates | 127 904.00 | 127 904.00 | | 127 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 687.00 | 19 657.00 | 30.00 | 19 687.00 |
VW VAT | 22 281.00 | 22 281.00 | | 22 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 789.00 | 259 792.00 | 203 997.00 | 463 789.00 |
