| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 335 048.00 | 96 652.00 | 238 396.00 | 335 048.00 |
AR Technical installations, industrial equipment and tools | 730 790.00 | 210 812.00 | 519 977.00 | 730 790.00 |
BJ TOTAL (I) | 1 065 839.00 | 307 465.00 | 758 373.00 | 1 065 839.00 |
BX Customers and related accounts | 30 806.00 | | 30 806.00 | 30 806.00 |
BZ Other receivables | 6 290.00 | | 6 290.00 | 6 290.00 |
CF Cash and cash equivalents | 10 271.00 | | 10 271.00 | 10 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 369.00 | | 47 369.00 | 47 369.00 |
CO Grand total (0 to V) | 1 113 208.00 | 307 465.00 | 805 743.00 | 1 113 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 24 854.00 | 17 985.00 | | 24 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 397.00 | 6 869.00 | | 5 397.00 |
DL TOTAL (I) | 30 362.00 | 24 964.00 | | 30 362.00 |
DU Loans and Debts from Credit Institutions (3) | 647 460.00 | 712 236.00 | | 647 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 745.00 | 102 794.00 | | 113 745.00 |
DX Trade payables and related accounts | 14 174.00 | 13 023.00 | | 14 174.00 |
DY Tax and social security liabilities | | 3 435.00 | | |
EC TOTAL (IV) | 775 380.00 | 831 489.00 | | 775 380.00 |
EE Grand total (I to V) | 805 743.00 | 856 454.00 | | 805 743.00 |
EG Accrued income and payables due within one year | 192 825.00 | 184 206.00 | | 192 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 172 366.00 | | 172 366.00 | 172 366.00 |
FR Total operating income (I) | | | 172 366.00 | |
FW Other purchases and external expenses | | | 86 072.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 292.00 | |
GF Total Operating Expenses (II) | | | 141 069.00 | |
GG - OPERATING RESULT (I - II) | | | 31 297.00 | |
GR Interest and similar expenses | | | 23 200.00 | |
GU Total financial expenses (VI) | | | 23 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 699.00 | 3 435.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 366.00 | 179 040.00 | | 172 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 968.00 | 172 170.00 | | 166 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 398.00 | 6 870.00 | | 5 398.00 |
| |
| 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 | 1 065 839.00 | | | 1 065 839.00 |
I4 DECREASES Grand Total | | | 1 065 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 839.00 | | | 1 065 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 173.00 | 53 292.00 | | 254 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 173.00 | 53 292.00 | | 254 173.00 |
| |
| 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 | 14 174.00 | 14 174.00 | | 14 174.00 |
UX Other trade receivables | 30 807.00 | | | 30 807.00 |
VB VAT | 5 550.00 | | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 647 283.00 | 64 728.00 | 258 913.00 | 647 283.00 |
VI Group and Associates | 113 745.00 | 113 745.00 | | 113 745.00 |
VK Loans repaid during the year | 64 728.00 | | | 64 728.00 |
VM Income taxes | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 097.00 | 37 097.00 | | 37 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 380.00 | 192 825.00 | 258 913.00 | 775 380.00 |
