| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 440.00 | | 23 440.00 | 23 440.00 |
AP Buildings | 702 537.00 | 86 999.00 | 615 538.00 | 702 537.00 |
AT Other tangible assets | 111 511.00 | 16 456.00 | 95 055.00 | 111 511.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 296 988.00 | 103 455.00 | 1 193 533.00 | 1 296 988.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 38 228.00 | | 38 228.00 | 38 228.00 |
BZ Other receivables | 113 770.00 | | 113 770.00 | 113 770.00 |
CF Cash and cash equivalents | 339 814.00 | | 339 814.00 | 339 814.00 |
CJ TOTAL (II) | 492 312.00 | | 492 312.00 | 492 312.00 |
CO Grand total (0 to V) | 1 789 300.00 | 103 455.00 | 1 685 845.00 | 1 789 300.00 |
CU Other investments | 459 500.00 | | 459 500.00 | 459 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 12 824.00 | 8 731.00 | | 12 824.00 |
DG Other reserves | 243 657.00 | 165 890.00 | | 243 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 690.00 | 81 860.00 | | 92 690.00 |
DJ Investment subsidies | 67 610.00 | | | 67 610.00 |
DL TOTAL (I) | 904 781.00 | 744 481.00 | | 904 781.00 |
DU Loans and Debts from Credit Institutions (3) | 506 853.00 | 184 150.00 | | 506 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 256.00 | 115 363.00 | | 217 256.00 |
DX Trade payables and related accounts | 12 029.00 | 260 305.00 | | 12 029.00 |
DY Tax and social security liabilities | 44 925.00 | 68 654.00 | | 44 925.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 781 064.00 | 630 472.00 | | 781 064.00 |
EE Grand total (I to V) | 1 685 845.00 | 1 374 954.00 | | 1 685 845.00 |
EG Accrued income and payables due within one year | 337 201.00 | 464 737.00 | | 337 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 347.00 | | 280 347.00 | 280 347.00 |
FJ Net sales | 280 347.00 | | 280 347.00 | 280 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 442.00 | |
FW Other purchases and external expenses | | | 26 170.00 | |
FX Taxes, duties, and similar payments | | | 6 412.00 | |
FY Salaries and Wages | | | 105 154.00 | |
FZ Social Security Contributions | | | 60 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 294.00 | |
GG - OPERATING RESULT (I - II) | | | 47 148.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093.00 | 1 081.00 | | 1 093.00 |
A2 TOTAL ASSETS | 21 542.00 | 21 359.00 | | 21 542.00 |
HB Exceptional income from capital transactions | 104 081.00 | 45 000.00 | | 104 081.00 |
HD Total exceptional income (VII) | 104 081.00 | 45 000.00 | | 104 081.00 |
HF Exceptional expenses on capital transactions | 85 668.00 | 42 500.00 | | 85 668.00 |
HH Total exceptional expenses (VIII) | 25 668.00 | 42 500.00 | | 25 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 412.00 | 2 500.00 | | 78 412.00 |
HK Income tax | 25 031.00 | 28 422.00 | | 25 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 702.00 | 362 127.00 | | 388 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 012.00 | 280 267.00 | | 296 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 690.00 | 81 860.00 | | 92 690.00 |
| |
| 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 | 1 033 670.00 | | 871 496.00 | 1 033 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 165.00 | 459 500.00 | |
I4 DECREASES Grand Total | 544 477.00 | 63 702.00 | 1 296 988.00 | 544 477.00 |
IY DECREASES Total Tangible Fixed Assets | 544 477.00 | 49 537.00 | 837 488.00 | 544 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 005.00 | | 870 496.00 | 561 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 665.00 | | 1 000.00 | 472 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 230.00 | 35 762.00 | 49 537.00 | 117 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 230.00 | 35 762.00 | 49 537.00 | 117 230.00 |
| |
| 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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 12 029.00 | 12 029.00 | | 12 029.00 |
8C Staff and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
UX Other trade receivables | 38 228.00 | | | 38 228.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VC Group and associates | 110 297.00 | | | 110 297.00 |
VH Loans with a maturity of more than one year at origin | 506 853.00 | 62 991.00 | 236 337.00 | 506 853.00 |
VI Group and Associates | 208 556.00 | 208 556.00 | | 208 556.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 414.00 | | | 53 414.00 |
VM Income taxes | 1 429.00 | | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 998.00 | 151 998.00 | | 151 998.00 |
VW VAT | 10 401.00 | 10 401.00 | | 10 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 064.00 | 337 201.00 | 236 337.00 | 781 064.00 |
