| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 889.00 | | 207 889.00 | 207 889.00 |
AP Buildings | 433 175.00 | 85 793.00 | 347 383.00 | 433 175.00 |
BJ TOTAL (I) | 641 065.00 | 85 793.00 | 555 272.00 | 641 065.00 |
BX Customers and related accounts | 24 938.00 | | 24 938.00 | 24 938.00 |
BZ Other receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
CF Cash and cash equivalents | 152 148.00 | | 152 148.00 | 152 148.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 221 418.00 | | 221 418.00 | 221 418.00 |
CO Grand total (0 to V) | 862 483.00 | 85 793.00 | 776 690.00 | 862 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 117 590.00 | | | 117 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 086.00 | | | 72 086.00 |
DL TOTAL (I) | 191 875.00 | | | 191 875.00 |
DU Loans and Debts from Credit Institutions (3) | 514 256.00 | | | 514 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 357.00 | | | 17 357.00 |
DX Trade payables and related accounts | 30 713.00 | | | 30 713.00 |
DY Tax and social security liabilities | 4 597.00 | | | 4 597.00 |
EB Prepaid income (2) | 17 892.00 | | | 17 892.00 |
EC TOTAL (IV) | 584 815.00 | | | 584 815.00 |
EE Grand total (I to V) | 776 690.00 | | | 776 690.00 |
EG Accrued income and payables due within one year | 117 420.00 | | | 117 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 794.00 | | 314 794.00 | 314 794.00 |
FG Production sold - services | 72 179.00 | | 72 179.00 | 72 179.00 |
FJ Net sales | 386 973.00 | | 386 973.00 | 386 973.00 |
FM Inventory production | | | -224 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 686.00 | |
FW Other purchases and external expenses | | | 22 134.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FZ Social Security Contributions | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 967.00 | |
GG - OPERATING RESULT (I - II) | | | 115 718.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | | | 2 436.00 |
HE Exceptional expenses on management operations | 13 173.00 | | | 13 173.00 |
HH Total exceptional expenses (VIII) | 13 173.00 | | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 173.00 | | | -13 173.00 |
HK Income tax | 21 843.00 | | | 21 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 687.00 | | | 164 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 601.00 | | | 92 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 086.00 | | | 72 086.00 |
| |
| 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 | 641 065.00 | | | 641 065.00 |
I4 DECREASES Grand Total | | | 641 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 065.00 | | | 641 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 134.00 | 21 659.00 | | 64 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 134.00 | 21 659.00 | | 64 134.00 |
| |
| 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 | 17 350.00 | 17 350.00 | | 17 350.00 |
8B Suppliers and Related Accounts | 30 713.00 | 30 713.00 | | 30 713.00 |
8L Deferred income | 17 892.00 | 17 892.00 | | 17 892.00 |
UX Other trade receivables | 24 938.00 | | | 24 938.00 |
VB VAT | 6 563.00 | | | 6 563.00 |
VH Loans with a maturity of more than one year at origin | 514 256.00 | 46 861.00 | 190 470.00 | 514 256.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 548 711.00 | | | 548 711.00 |
VK Loans repaid during the year | 574 793.00 | | | 574 793.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 255.00 | | | 30 255.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 271.00 | 69 271.00 | | 69 271.00 |
VW VAT | 4 597.00 | 4 597.00 | | 4 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 815.00 | 117 420.00 | 190 470.00 | 584 815.00 |
