| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 760.00 | | 257 760.00 | 257 760.00 |
AP Buildings | 1 113 902.00 | 583 508.00 | 530 394.00 | 1 113 902.00 |
BJ TOTAL (I) | 1 371 662.00 | 583 508.00 | 788 154.00 | 1 371 662.00 |
BX Customers and related accounts | 154 879.00 | | 154 879.00 | 154 879.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CF Cash and cash equivalents | 168 115.00 | | 168 115.00 | 168 115.00 |
CJ TOTAL (II) | 326 379.00 | | 326 379.00 | 326 379.00 |
CO Grand total (0 to V) | 1 698 040.00 | 583 508.00 | 1 114 533.00 | 1 698 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 886 081.00 | 873 891.00 | | 886 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 342.00 | 63 390.00 | | 48 342.00 |
DL TOTAL (I) | 983 702.00 | 986 561.00 | | 983 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 872.00 | 127 091.00 | | 80 872.00 |
DX Trade payables and related accounts | 4 463.00 | 6 173.00 | | 4 463.00 |
DY Tax and social security liabilities | 45 495.00 | 41 442.00 | | 45 495.00 |
EC TOTAL (IV) | 130 830.00 | 256 244.00 | | 130 830.00 |
EE Grand total (I to V) | 1 114 533.00 | 1 242 805.00 | | 1 114 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 164 756.00 | |
FJ Net sales | | | 164 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 165 356.00 | |
FU Purchases of raw materials and other supplies | | | 8 256.00 | |
FV Inventory change (raw materials and supplies) | | | 20 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 720.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 87 661.00 | |
GG - OPERATING RESULT (I - II) | | | 77 695.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 221.00 | | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 24 171.00 | 26 812.00 | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 356.00 | 183 913.00 | | 165 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 014.00 | 120 524.00 | | 117 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 342.00 | 63 390.00 | | 48 342.00 |
| |
| 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 | 1 371 662.00 | | | 1 371 662.00 |
I4 DECREASES Grand Total | | | 1 371 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 662.00 | | | 1 371 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 788.00 | 58 720.00 | | 524 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 788.00 | 58 720.00 | | 524 788.00 |
| |
| 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 | 4 463.00 | 4 463.00 | | 4 463.00 |
UX Other trade receivables | 154 879.00 | | | 154 879.00 |
VB VAT | 744.00 | | | 744.00 |
VC Group and associates | 2 641.00 | | | 2 641.00 |
VI Group and Associates | 80 924.00 | 80 924.00 | | 80 924.00 |
VK Loans repaid during the year | 81 458.00 | | | 81 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 264.00 | 158 264.00 | | 158 264.00 |
VW VAT | 30 586.00 | 30 586.00 | | 30 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 830.00 | 130 830.00 | | 130 830.00 |
