| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 866.00 | 1 679.00 | 74 188.00 | 75 866.00 |
AP Buildings | 503 160.00 | 246 815.00 | 256 345.00 | 503 160.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 580 947.00 | 248 494.00 | 332 453.00 | 580 947.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 108 924.00 | | 108 924.00 | 108 924.00 |
BZ Other receivables | 217 934.00 | | 217 934.00 | 217 934.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 329 885.00 | | 329 885.00 | 329 885.00 |
CO Grand total (0 to V) | 910 832.00 | 248 494.00 | 662 338.00 | 910 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 476.00 | 37 476.00 | | 37 476.00 |
DD Legal reserve (1) | 9 522.00 | 9 522.00 | | 9 522.00 |
DG Other reserves | 404 862.00 | 104 862.00 | | 404 862.00 |
DH Retained earnings | 61 907.00 | 190 760.00 | | 61 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | 171 147.00 | | 23 799.00 |
DL TOTAL (I) | 537 566.00 | 513 767.00 | | 537 566.00 |
DU Loans and Debts from Credit Institutions (3) | 63 736.00 | 86 826.00 | | 63 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 102.00 | 55 102.00 | | 55 102.00 |
DX Trade payables and related accounts | 3 420.00 | 3 906.00 | | 3 420.00 |
DY Tax and social security liabilities | 2 514.00 | 1 743.00 | | 2 514.00 |
EC TOTAL (IV) | 124 772.00 | 147 577.00 | | 124 772.00 |
EE Grand total (I to V) | 662 338.00 | 661 344.00 | | 662 338.00 |
EG Accrued income and payables due within one year | 84 902.00 | 83 840.00 | | 84 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 307.00 | | 115 307.00 | 115 307.00 |
FJ Net sales | 115 307.00 | | 115 307.00 | 115 307.00 |
FR Total operating income (I) | | | 115 307.00 | |
FW Other purchases and external expenses | | | 9 053.00 | |
FX Taxes, duties, and similar payments | | | 51 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 418.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 80 656.00 | |
GG - OPERATING RESULT (I - II) | | | 34 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 3 163.00 | |
GU Total financial expenses (VI) | | | 3 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 900.00 | 85 574.00 | | 11 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 518.00 | 364 261.00 | | 119 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 719.00 | 193 114.00 | | 95 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 799.00 | 171 147.00 | | 23 799.00 |
| |
| 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 | 574 730.00 | | 6 216.00 | 574 730.00 |
I4 DECREASES Grand Total | | | 580 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 730.00 | | 6 216.00 | 574 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 075.00 | 20 418.00 | | 228 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 075.00 | 20 418.00 | | 228 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 102.00 | 55 102.00 | | 55 102.00 |
8B Suppliers and Related Accounts | 3 419.00 | 3 419.00 | | 3 419.00 |
UX Other trade receivables | 108 924.00 | | | 108 924.00 |
VC Group and associates | 187 046.00 | | | 187 046.00 |
VH Loans with a maturity of more than one year at origin | 63 736.00 | 23 866.00 | 39 870.00 | 63 736.00 |
VK Loans repaid during the year | 22 898.00 | | | 22 898.00 |
VM Income taxes | 30 887.00 | | | 30 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 986.00 | 326 986.00 | | 326 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 772.00 | 84 902.00 | 39 870.00 | 124 772.00 |
