| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 553 975.00 | 223 415.00 | 1 330 558.00 | 1 553 975.00 |
AT Other tangible assets | 2 593 675.00 | 371 662.00 | 2 222 013.00 | 2 593 675.00 |
BJ TOTAL (I) | 4 147 650.00 | 595 078.00 | 3 552 571.00 | 4 147 650.00 |
BX Customers and related accounts | 182 475.00 | | 182 475.00 | 182 475.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 309 129.00 | | 309 129.00 | 309 129.00 |
CH Prepaid expenses | 13 814.00 | | 13 814.00 | 13 814.00 |
CJ TOTAL (II) | 509 402.00 | | 509 402.00 | 509 402.00 |
CO Grand total (0 to V) | 4 657 052.00 | 595 078.00 | 4 061 973.00 | 4 657 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DH Retained earnings | -32 395.00 | -37 486.00 | | -32 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 568.00 | 5 091.00 | | 13 568.00 |
DL TOTAL (I) | 694 173.00 | 680 605.00 | | 694 173.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 565.00 | 3 150 964.00 | | 2 980 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | 3 507 965.00 | | 357 000.00 |
DX Trade payables and related accounts | 16 602.00 | 11 579.00 | | 16 602.00 |
DY Tax and social security liabilities | 11 578.00 | | | 11 578.00 |
EA Other liabilities | 2 054.00 | 3 388.00 | | 2 054.00 |
EC TOTAL (IV) | 3 367 800.00 | 3 522 931.00 | | 3 367 800.00 |
EE Grand total (I to V) | 4 061 973.00 | 4 203 536.00 | | 4 061 973.00 |
EG Accrued income and payables due within one year | 563 059.00 | 542 840.00 | | 563 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 407 463.00 | |
FJ Net sales | | | 407 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FR Total operating income (I) | | | 416 669.00 | |
FU Purchases of raw materials and other supplies | | | 85 649.00 | |
FV Inventory change (raw materials and supplies) | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 674.00 | |
GG - OPERATING RESULT (I - II) | | | 101 994.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 90 109.00 | |
GU Total financial expenses (VI) | | | 90 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | | 11 656.00 | | |
HD Total exceptional income (VII) | | 12 300.00 | | |
HF Exceptional expenses on capital transactions | | 11 656.00 | | |
HH Total exceptional expenses (VIII) | | 11 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 353.00 | 417 205.00 | | 418 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 784.00 | 412 115.00 | | 404 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 568.00 | 5 090.00 | | 13 568.00 |
| |
| 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 | 4 145 256.00 | | 2 394.00 | 4 145 256.00 |
I4 DECREASES Grand Total | | | 4 147 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 256.00 | | 2 394.00 | 4 145 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 387 802.00 | 207 277.00 | | 387 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 802.00 | 207 277.00 | | 387 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 182 476.00 | 182 476.00 | | 182 476.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 273.00 | 200 273.00 | | 200 273.00 |
