| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 630 042.00 | 275 362.00 | 354 680.00 | 630 042.00 |
BJ TOTAL (I) | 630 042.00 | 275 362.00 | 354 680.00 | 630 042.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 5 231.00 | | 5 231.00 | 5 231.00 |
CO Grand total (0 to V) | 635 273.00 | 275 362.00 | 359 911.00 | 635 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 196.00 | 74 618.00 | | 98 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 781.00 | 23 578.00 | | 27 781.00 |
DL TOTAL (I) | 134 777.00 | 106 996.00 | | 134 777.00 |
DU Loans and Debts from Credit Institutions (3) | 213 207.00 | 281 534.00 | | 213 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 671.00 | 5 671.00 | | 5 671.00 |
DX Trade payables and related accounts | 4 262.00 | 3 516.00 | | 4 262.00 |
DY Tax and social security liabilities | 1 994.00 | 1 649.00 | | 1 994.00 |
EC TOTAL (IV) | 225 135.00 | 292 370.00 | | 225 135.00 |
EE Grand total (I to V) | 359 911.00 | 399 366.00 | | 359 911.00 |
EG Accrued income and payables due within one year | 74 077.00 | 79 417.00 | | 74 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 494.00 | | 81 494.00 | 81 494.00 |
FJ Net sales | 81 494.00 | | 81 494.00 | 81 494.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 498.00 | |
FW Other purchases and external expenses | | | 10 662.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 087.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 45 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 643.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64.00 | 67.00 | | 64.00 |
HK Income tax | 4 902.00 | 4 161.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 588.00 | 81 204.00 | | 81 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 807.00 | 57 626.00 | | 53 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 781.00 | 23 578.00 | | 27 781.00 |
| |
| 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 | 630 042.00 | | | 630 042.00 |
I4 DECREASES Grand Total | | | 630 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 042.00 | | | 630 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 275.00 | 31 087.00 | | 244 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 275.00 | 31 087.00 | | 244 275.00 |
| |
| 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 | 5 665.00 | 5 665.00 | | 5 665.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
VB VAT | 652.00 | | | 652.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 212 953.00 | 61 895.00 | 151 058.00 | 212 953.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 68 278.00 | | | 68 278.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260.00 | 1 260.00 | | 1 260.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 135.00 | 74 077.00 | 151 058.00 | 225 135.00 |
