| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 674.00 | | 246 674.00 | 246 674.00 |
AP Buildings | 574 446.00 | 28 722.00 | 545 724.00 | 574 446.00 |
BJ TOTAL (I) | 821 120.00 | 28 722.00 | 792 398.00 | 821 120.00 |
BN Goods in progress | | | | |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 31 233.00 | | 31 233.00 | 31 233.00 |
CO Grand total (0 to V) | 852 353.00 | 28 722.00 | 823 630.00 | 852 353.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 59 528.00 | | | 59 528.00 |
DH Retained earnings | | 50 997.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 8 531.00 | | 12 113.00 |
DL TOTAL (I) | 72 741.00 | 60 628.00 | | 72 741.00 |
DU Loans and Debts from Credit Institutions (3) | 254 817.00 | 485 781.00 | | 254 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 391.00 | 404 799.00 | | 459 391.00 |
DX Trade payables and related accounts | 35 641.00 | 62 322.00 | | 35 641.00 |
DY Tax and social security liabilities | 698.00 | 3 182.00 | | 698.00 |
EA Other liabilities | 343.00 | 122.00 | | 343.00 |
EC TOTAL (IV) | 750 889.00 | 956 205.00 | | 750 889.00 |
EE Grand total (I to V) | 823 630.00 | 1 016 834.00 | | 823 630.00 |
EG Accrued income and payables due within one year | 508 175.00 | 956 205.00 | | 508 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 607.00 | | |
EI Including equity loans | 459 391.00 | | | 459 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 604.00 | | 223 604.00 | 223 604.00 |
FG Production sold - services | 67 598.00 | | 67 598.00 | 67 598.00 |
FJ Net sales | 291 202.00 | | 291 202.00 | 291 202.00 |
FM Inventory production | | | -978 840.00 | |
FN Capitalized production | | | 821 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 483.00 | |
FW Other purchases and external expenses | | | 75 191.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 722.00 | |
GF Total Operating Expenses (II) | | | 106 747.00 | |
GG - OPERATING RESULT (I - II) | | | 26 736.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 9 947.00 | |
GU Total financial expenses (VI) | | | 9 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 786.00 | | |
HH Total exceptional expenses (VIII) | | 1 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 786.00 | | |
HK Income tax | 4 710.00 | 4 012.00 | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 516.00 | 623 860.00 | | 133 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 404.00 | 615 329.00 | | 121 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | 8 531.00 | | 12 113.00 |
| |
| 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 | | | 821 120.00 | |
I4 DECREASES Grand Total | | | 821 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 821 120.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 722.00 | | |
