| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 242 397.00 | 242 397.00 | | 242 397.00 |
BJ TOTAL (I) | 261 453.00 | 242 397.00 | 19 056.00 | 261 453.00 |
BX Customers and related accounts | 46 644.00 | | 46 644.00 | 46 644.00 |
BZ Other receivables | 1 136 324.00 | | 1 136 324.00 | 1 136 324.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 1 194 708.00 | | 1 194 708.00 | 1 194 708.00 |
CO Grand total (0 to V) | 1 456 161.00 | 242 397.00 | 1 213 764.00 | 1 456 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DE Statutory or contractual reserves | 996 666.00 | 924 382.00 | | 996 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 609.00 | 72 283.00 | | 70 609.00 |
DL TOTAL (I) | 1 164 537.00 | 1 093 928.00 | | 1 164 537.00 |
DY Tax and social security liabilities | 21 890.00 | 20 972.00 | | 21 890.00 |
EB Prepaid income (2) | 27 337.00 | 26 755.00 | | 27 337.00 |
EC TOTAL (IV) | 49 227.00 | 47 727.00 | | 49 227.00 |
EE Grand total (I to V) | 1 213 764.00 | 1 141 655.00 | | 1 213 764.00 |
EG Accrued income and payables due within one year | 49 227.00 | 47 727.00 | | 49 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 413.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 152 856.00 | |
FW Other purchases and external expenses | | | 456.00 | |
FX Taxes, duties, and similar payments | | | 57 220.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 58 117.00 | |
GG - OPERATING RESULT (I - II) | | | 94 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 180.00 | |
GP Total financial income (V) | | | 11 180.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 441.00 | | |
HK Income tax | 35 305.00 | 36 142.00 | | 35 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 036.00 | 162 945.00 | | 164 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 427.00 | 90 662.00 | | 93 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 609.00 | 72 283.00 | | 70 609.00 |
| |
| 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 | 261 453.00 | | | 261 453.00 |
I4 DECREASES Grand Total | | | 261 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 453.00 | | | 261 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 397.00 | | | 242 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 397.00 | | | 242 397.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 27 337.00 | 27 337.00 | | 27 337.00 |
UX Other trade receivables | 46 644.00 | | | 46 644.00 |
VC Group and associates | 1 136 324.00 | | | 1 136 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 116.00 | 14 116.00 | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 968.00 | 1 182 968.00 | | 1 182 968.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 227.00 | 49 227.00 | | 49 227.00 |
