| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 158 051.00 | | 158 051.00 | 158 051.00 |
AP Buildings | 749 217.00 | 463 406.00 | 285 810.00 | 749 217.00 |
AR Technical installations, industrial equipment and tools | 26 855.00 | 24 933.00 | 1 922.00 | 26 855.00 |
AT Other tangible assets | 658 558.00 | 504 349.00 | 154 209.00 | 658 558.00 |
AV Fixed assets in progress | 26 075.00 | | 26 075.00 | 26 075.00 |
BJ TOTAL (I) | 1 618 757.00 | 992 689.00 | 626 067.00 | 1 618 757.00 |
BX Customers and related accounts | 23 022.00 | | 23 022.00 | 23 022.00 |
BZ Other receivables | 598 090.00 | | 598 090.00 | 598 090.00 |
CF Cash and cash equivalents | 27 264.00 | | 27 264.00 | 27 264.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 655 208.00 | | 655 208.00 | 655 208.00 |
CO Grand total (0 to V) | 2 273 965.00 | 992 689.00 | 1 281 275.00 | 2 273 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 598 632.00 | | | 598 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 183.00 | | | 101 183.00 |
DL TOTAL (I) | 809 816.00 | | | 809 816.00 |
DX Trade payables and related accounts | 71 432.00 | | | 71 432.00 |
DY Tax and social security liabilities | 396 427.00 | | | 396 427.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 471 459.00 | | | 471 459.00 |
EE Grand total (I to V) | 1 281 275.00 | | | 1 281 275.00 |
EG Accrued income and payables due within one year | 471 459.00 | | | 471 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 183.00 | 2 565 476.00 | 2 748 659.00 | 183 183.00 |
FJ Net sales | 183 183.00 | 2 565 476.00 | 2 748 659.00 | 183 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 319.00 | |
FQ Other income | | | -719.00 | |
FR Total operating income (I) | | | 2 822 260.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 1 260 520.00 | |
FX Taxes, duties, and similar payments | | | 51 212.00 | |
FY Salaries and Wages | | | 933 982.00 | |
FZ Social Security Contributions | | | 356 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 503.00 | |
GF Total Operating Expenses (II) | | | 2 677 033.00 | |
GG - OPERATING RESULT (I - II) | | | 145 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 319.00 | | | 28 319.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 44 032.00 | | | 44 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 260.00 | | | 2 822 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 076.00 | | | 2 721 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 183.00 | | | 101 183.00 |
| |
| 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 | 1 578 961.00 | | | 1 578 961.00 |
I4 DECREASES Grand Total | | | 1 618 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 618 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 961.00 | | | 1 578 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 918 186.00 | 74 503.00 | | 918 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 186.00 | 74 503.00 | | 918 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
| |
| 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 | 71 432.00 | 71 432.00 | | 71 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 6 831.00 | | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 944.00 | 627 944.00 | | 627 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 460.00 | 471 460.00 | | 471 460.00 |
