| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 467 824.00 | 446 457.00 | 21 367.00 | 467 824.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 467 824.00 | 446 457.00 | 21 367.00 | 467 824.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 131 548.00 | | 131 548.00 | 131 548.00 |
CF Cash and cash equivalents | 132 346.00 | | 132 346.00 | 132 346.00 |
CJ TOTAL (II) | 265 835.00 | | 265 835.00 | 265 835.00 |
CO Grand total (0 to V) | 733 659.00 | 446 457.00 | 287 202.00 | 733 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | 7 304.00 | 7 304.00 | | 7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 838.00 | 100 395.00 | | 104 838.00 |
DL TOTAL (I) | 123 378.00 | 118 935.00 | | 123 378.00 |
DP Provisions for Risks | 31 112.00 | 27 223.00 | | 31 112.00 |
DR TOTAL (IV) | 31 112.00 | 27 223.00 | | 31 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 894.00 | 224 048.00 | | 105 894.00 |
DX Trade payables and related accounts | 8 400.00 | 21 240.00 | | 8 400.00 |
DY Tax and social security liabilities | 18 418.00 | 10 304.00 | | 18 418.00 |
EC TOTAL (IV) | 132 712.00 | 255 592.00 | | 132 712.00 |
EE Grand total (I to V) | 287 202.00 | 401 749.00 | | 287 202.00 |
EG Accrued income and payables due within one year | 79 237.00 | 255 592.00 | | 79 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 708.00 | |
FJ Net sales | | | 347 708.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 349 396.00 | |
FW Other purchases and external expenses | | | 116 704.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 136.00 | |
GG - OPERATING RESULT (I - II) | | | 156 260.00 | |
GP Total financial income (V) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 419.00 | 50 198.00 | | 52 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 393.00 | 347 168.00 | | 350 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 555.00 | 246 772.00 | | 245 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 838.00 | 100 395.00 | | 104 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 020.00 | 71 437.00 | | 375 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 020.00 | 71 437.00 | | 375 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 223.00 | 3 889.00 | | 27 223.00 |
7C Grand total | 27 223.00 | 3 889.00 | | 27 223.00 |
UE of which provisions and reversals: - Operating | | 3 889.00 | | |
| |
| 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 | 53 475.00 | | 53 475.00 | 53 475.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 419.00 | 52 419.00 | | 52 419.00 |
UX Other trade receivables | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 418.00 | 18 418.00 | | 18 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 489.00 | 133 489.00 | | 133 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 712.00 | 79 237.00 | 53 475.00 | 132 712.00 |
