| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 451.00 | | 388 451.00 | 388 451.00 |
AP Buildings | 305 834.00 | 34 597.00 | 271 237.00 | 305 834.00 |
AR Technical installations, industrial equipment and tools | 295 892.00 | 224 363.00 | 71 529.00 | 295 892.00 |
AV Fixed assets in progress | 142 892.00 | | 142 892.00 | 142 892.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 448 788.00 | 337 429.00 | 1 111 358.00 | 1 448 788.00 |
BX Customers and related accounts | 471 423.00 | | 471 423.00 | 471 423.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 502 970.00 | | 502 970.00 | 502 970.00 |
CO Grand total (0 to V) | 1 951 757.00 | 337 429.00 | 1 614 328.00 | 1 951 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 82 707.00 | -249 025.00 | | 82 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 288.00 | 331 732.00 | | 325 288.00 |
DL TOTAL (I) | 907 995.00 | 582 707.00 | | 907 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 210.00 | 1 233 274.00 | | 541 210.00 |
DX Trade payables and related accounts | 134 187.00 | 143 412.00 | | 134 187.00 |
DY Tax and social security liabilities | 20 374.00 | 107 954.00 | | 20 374.00 |
EA Other liabilities | 10 562.00 | 2 616.00 | | 10 562.00 |
EC TOTAL (IV) | 706 333.00 | 1 487 256.00 | | 706 333.00 |
EE Grand total (I to V) | 1 614 328.00 | 2 069 963.00 | | 1 614 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 1 056 780.00 | |
FM Inventory production | | | 489 950.00 | |
FN Capitalized production | | | 4 423.00 | |
FR Total operating income (I) | | | 1 062 832.00 | |
FW Other purchases and external expenses | | | 428 051.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 532.00 | |
GF Total Operating Expenses (II) | | | 578 302.00 | |
GG - OPERATING RESULT (I - II) | | | 484 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 202.00 | 8 920.00 | | 2 202.00 |
HD Total exceptional income (VII) | 2 202.00 | 8 920.00 | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 8 920.00 | | 2 202.00 |
HK Income tax | 161 445.00 | 39 490.00 | | 161 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 034.00 | 1 001 059.00 | | 1 065 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 747.00 | 669 327.00 | | 739 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 288.00 | 331 732.00 | | 325 288.00 |
| |
| 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 | 1 383 000.00 | | 151 000.00 | 1 383 000.00 |
I4 DECREASES Grand Total | | | 1 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 000.00 | | 151 000.00 | 1 383 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 000.00 | 90 000.00 | | 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 000.00 | 90 000.00 | | 248 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 471 000.00 | | | 471 000.00 |
VI Group and Associates | 541 000.00 | 541 000.00 | | 541 000.00 |
VN Other taxes, similar payments | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 000.00 | 459 000.00 | 21 000.00 | 480 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 000.00 | 706 000.00 | | 706 000.00 |
