| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 611.00 | | 19 611.00 | 19 611.00 |
AP Buildings | 198 746.00 | 71 833.00 | 126 913.00 | 198 746.00 |
AT Other tangible assets | 9 825.00 | 3 930.00 | 5 895.00 | 9 825.00 |
BJ TOTAL (I) | 228 183.00 | 75 763.00 | 152 419.00 | 228 183.00 |
BX Customers and related accounts | 26 074.00 | | 26 074.00 | 26 074.00 |
BZ Other receivables | 126 120.00 | | 126 120.00 | 126 120.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 156 011.00 | | 156 011.00 | 156 011.00 |
CO Grand total (0 to V) | 384 195.00 | 75 763.00 | 308 431.00 | 384 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 550.00 | 158 550.00 | | 158 550.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 4 943.00 | 4 943.00 | | 4 943.00 |
DH Retained earnings | 74 769.00 | 75 038.00 | | 74 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | 31 260.00 | | 37 781.00 |
DL TOTAL (I) | 279 864.00 | 273 611.00 | | 279 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 943.00 | 17 733.00 | | 20 943.00 |
DX Trade payables and related accounts | 234.00 | 2 423.00 | | 234.00 |
DY Tax and social security liabilities | 4 129.00 | 3 748.00 | | 4 129.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 28 567.00 | 23 905.00 | | 28 567.00 |
EE Grand total (I to V) | 308 431.00 | 297 517.00 | | 308 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 064.00 | | 83 064.00 | 83 064.00 |
FJ Net sales | 83 064.00 | | 83 064.00 | 83 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 327.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 12 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 696.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 33 486.00 | |
GG - OPERATING RESULT (I - II) | | | 49 840.00 | |
GL Other interest and similar income | | | 6 832.00 | |
GP Total financial income (V) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 891.00 | 15 630.00 | | 18 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 159.00 | 85 096.00 | | 90 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 377.00 | 53 836.00 | | 52 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 781.00 | 31 260.00 | | 37 781.00 |
| |
| 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 | 229.00 | | | 229.00 |
I4 DECREASES Grand Total | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58.00 | 18.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 18.00 | | 58.00 |
