| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 205 706.00 | | 205 706.00 | 205 706.00 |
AP Buildings | 1 107 704.00 | 1 107 704.00 | | 1 107 704.00 |
AT Other tangible assets | 1 653.00 | 1 653.00 | | 1 653.00 |
BB Receivables related to investments | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 1 634 357.00 | 1 109 357.00 | 524 999.00 | 1 634 357.00 |
BN Goods in progress | 430 000.00 | | 430 000.00 | 430 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 730.00 | 13 557.00 | 14 172.00 | 27 730.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 463 875.00 | 13 557.00 | 450 318.00 | 463 875.00 |
CO Grand total (0 to V) | 2 098 232.00 | 1 122 915.00 | 975 317.00 | 2 098 232.00 |
CU Other investments | 318 314.00 | | 318 314.00 | 318 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | 452 576.00 | 369 854.00 | | 452 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 427.00 | 232 722.00 | | 141 427.00 |
DL TOTAL (I) | 604 453.00 | 613 026.00 | | 604 453.00 |
DU Loans and Debts from Credit Institutions (3) | 248 822.00 | 299 864.00 | | 248 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 203.00 | 75 281.00 | | 67 203.00 |
DX Trade payables and related accounts | 38 791.00 | 37 071.00 | | 38 791.00 |
DY Tax and social security liabilities | 16 047.00 | 6 706.00 | | 16 047.00 |
EC TOTAL (IV) | 370 864.00 | 418 922.00 | | 370 864.00 |
EE Grand total (I to V) | 975 317.00 | 1 031 948.00 | | 975 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 593.00 | | 369 593.00 | 369 593.00 |
FJ Net sales | 369 593.00 | | 369 593.00 | 369 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 379 588.00 | |
FW Other purchases and external expenses | | | 63 595.00 | |
FX Taxes, duties, and similar payments | | | 25 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 795.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 117 497.00 | |
GG - OPERATING RESULT (I - II) | | | 262 091.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 460.00 | | |
HD Total exceptional income (VII) | | 81 460.00 | | |
HE Exceptional expenses on management operations | 29 977.00 | 379.00 | | 29 977.00 |
HH Total exceptional expenses (VIII) | 29 977.00 | 379.00 | | 29 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 977.00 | 81 081.00 | | -29 977.00 |
HK Income tax | 76 719.00 | 65 337.00 | | 76 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 726.00 | 467 787.00 | | 379 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 298.00 | 235 065.00 | | 238 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 427.00 | 232 722.00 | | 141 427.00 |
HP References: Equipment leasing | 6 713.00 | 6 713.00 | | 6 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 663.00 | | | 16 663.00 |
7B Total provisions for depreciation | 16 663.00 | | | 16 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
| |
| 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 | 67 202.00 | | | 67 202.00 |
8B Suppliers and Related Accounts | 38 791.00 | | | 38 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 708.00 | 27 729.00 | | 28 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 863.00 | | | 370 863.00 |
