| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 752 505.00 | | 752 505.00 | 752 505.00 |
AP Buildings | 11 557 085.00 | 6 274 702.00 | 5 282 382.00 | 11 557 085.00 |
AV Fixed assets in progress | 544 182.00 | | 544 182.00 | 544 182.00 |
BJ TOTAL (I) | 12 853 772.00 | 6 274 702.00 | 6 579 069.00 | 12 853 772.00 |
BN Goods in progress | 654 621.00 | | 654 621.00 | 654 621.00 |
BX Customers and related accounts | 592 313.00 | | 592 313.00 | 592 313.00 |
BZ Other receivables | 102 649.00 | | 102 649.00 | 102 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 349 584.00 | | 1 349 584.00 | 1 349 584.00 |
CO Grand total (0 to V) | 14 203 357.00 | 6 274 702.00 | 7 928 654.00 | 14 203 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 2 120 805.00 | 2 120 805.00 | | 2 120 805.00 |
DF Regulated reserves (1) | 738 101.00 | 738 101.00 | | 738 101.00 |
DH Retained earnings | 28 400.00 | -18 625.00 | | 28 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 842.00 | 47 026.00 | | 45 842.00 |
DL TOTAL (I) | 6 833 150.00 | 6 787 307.00 | | 6 833 150.00 |
DX Trade payables and related accounts | 493 252.00 | 91 711.00 | | 493 252.00 |
DY Tax and social security liabilities | 30 620.00 | 2 607.00 | | 30 620.00 |
EA Other liabilities | 571 631.00 | 297 400.00 | | 571 631.00 |
EC TOTAL (IV) | 1 095 503.00 | 391 719.00 | | 1 095 503.00 |
EE Grand total (I to V) | 7 928 654.00 | 7 179 026.00 | | 7 928 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 482 346.00 | | 2 482 346.00 | 2 482 346.00 |
FJ Net sales | 2 482 346.00 | | 2 482 346.00 | 2 482 346.00 |
FM Inventory production | | | 654 621.00 | |
FN Capitalized production | | | 404 937.00 | |
FR Total operating income (I) | | | 3 541 904.00 | |
FW Other purchases and external expenses | | | 2 342 151.00 | |
FX Taxes, duties, and similar payments | | | 189 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941 349.00 | |
GF Total Operating Expenses (II) | | | 3 472 533.00 | |
GG - OPERATING RESULT (I - II) | | | 69 371.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 23 257.00 | 10 118.00 | | 23 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 904.00 | 2 114 541.00 | | 3 541 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 061.00 | 2 067 515.00 | | 3 496 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 842.00 | 47 026.00 | | 45 842.00 |
| |
| 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 | 12 450 000.00 | | 404 000.00 | 12 450 000.00 |
I4 DECREASES Grand Total | | | 12 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 854 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450 000.00 | | 404 000.00 | 12 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 333 000.00 | 942 000.00 | | 5 333 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 333 000.00 | 942 000.00 | | 5 333 000.00 |
| |
| 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 | 493 000.00 | 493 000.00 | | 493 000.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 000.00 | 572 000.00 | | 572 000.00 |
VA Doubtful or disputed receivables | 592 000.00 | | | 592 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 000.00 | 694 000.00 | | 694 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
