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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 346 200.00 | 37 505.00 | 308 695.00 | 346 200.00 |
AT Other tangible assets | 93 635.00 | 26 716.00 | 66 919.00 | 93 635.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 586 577.00 | 64 221.00 | 522 356.00 | 586 577.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 904.00 | | 4 904.00 | 4 904.00 |
BX Customers and related accounts | 101 442.00 | 18 700.00 | 82 742.00 | 101 442.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 50 770.00 | | 50 770.00 | 50 770.00 |
CH Prepaid expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
CJ TOTAL (II) | 176 067.00 | 18 700.00 | 157 367.00 | 176 067.00 |
CO Grand total (0 to V) | 762 644.00 | 82 921.00 | 679 723.00 | 762 644.00 |
CU Other investments | 26 106.00 | | 26 106.00 | 26 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 322 402.00 | 280 190.00 | | 322 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 722.00 | 42 212.00 | | 73 722.00 |
DL TOTAL (I) | 594 124.00 | 520 402.00 | | 594 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 286.00 | 3 074.00 | | 11 286.00 |
DX Trade payables and related accounts | 4 928.00 | 18 955.00 | | 4 928.00 |
DY Tax and social security liabilities | 61 129.00 | 32 835.00 | | 61 129.00 |
EC TOTAL (IV) | 85 599.00 | 54 880.00 | | 85 599.00 |
EE Grand total (I to V) | 679 723.00 | 575 282.00 | | 679 723.00 |
EG Accrued income and payables due within one year | 85 599.00 | 54 830.00 | | 85 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 080.00 | | 338 080.00 | 338 080.00 |
FJ Net sales | 338 080.00 | | 338 080.00 | 338 080.00 |
FM Inventory production | | | -38 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 597.00 | |
FS Purchases of goods (including customs duties) | | | 4 904.00 | |
FT Inventory change (goods) | | | -4 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 567.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 50 620.00 | |
FZ Social Security Contributions | | | 22 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 532.00 | |
GG - OPERATING RESULT (I - II) | | | 98 065.00 | |
GL Other interest and similar income | | | 441.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 628.00 | | |
HK Income tax | 24 783.00 | 10 623.00 | | 24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 038.00 | 221 926.00 | | 301 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 315.00 | 179 714.00 | | 227 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 722.00 | 42 212.00 | | 73 722.00 |
HP References: Equipment leasing | 73 722.00 | 42 212.00 | | 73 722.00 |
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| 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 | 387 578.00 | | 78 363.00 | 387 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 106.00 | |
I4 DECREASES Grand Total | | | 465 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 473.00 | | 78 363.00 | 361 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 106.00 | | | 26 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 517.00 | 19 705.00 | | 44 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 517.00 | 19 705.00 | | 44 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 700.00 | | | 18 700.00 |
7B Total provisions for depreciation | 18 700.00 | | | 18 700.00 |
7C Grand total | 18 700.00 | | | 18 700.00 |
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| 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 | 4 928.00 | 4 928.00 | | 4 928.00 |
8C Staff and Related Accounts | 18 749.00 | 18 749.00 | | 18 749.00 |
8D Social Security and Other Social Organizations | 13 247.00 | 13 247.00 | | 13 247.00 |
8E Income Taxes | 13 624.00 | 13 624.00 | | 13 624.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 79 076.00 | | | 79 076.00 |
VA Doubtful or disputed receivables | 22 365.00 | | | 22 365.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 8 257.00 | 8 257.00 | | 8 257.00 |
VI Group and Associates | 11 286.00 | 11 286.00 | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 16 768.00 | | | 16 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 030.00 | 218 029.00 | 23 001.00 | 241 030.00 |
VW VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 599.00 | 85 599.00 | | 85 599.00 |
