| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 941.00 | 14 941.00 | | 14 941.00 |
AP Buildings | 177 428.00 | 112 943.00 | 64 486.00 | 177 428.00 |
AR Technical installations, industrial equipment and tools | 9 701.00 | 9 701.00 | | 9 701.00 |
AT Other tangible assets | 91 982.00 | 70 897.00 | 21 085.00 | 91 982.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 294 081.00 | 208 482.00 | 85 600.00 | 294 081.00 |
BX Customers and related accounts | 301 105.00 | 250 921.00 | 50 184.00 | 301 105.00 |
BZ Other receivables | 59 139.00 | | 59 139.00 | 59 139.00 |
CF Cash and cash equivalents | 75 369.00 | | 75 369.00 | 75 369.00 |
CJ TOTAL (II) | 435 614.00 | 250 921.00 | 184 693.00 | 435 614.00 |
CO Grand total (0 to V) | 729 695.00 | 459 403.00 | 270 293.00 | 729 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 275.00 | | | 37 275.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 152 330.00 | | | 152 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 803.00 | | | 5 803.00 |
DL TOTAL (I) | 199 424.00 | | | 199 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290.00 | | | 4 290.00 |
DX Trade payables and related accounts | 4 649.00 | | | 4 649.00 |
DY Tax and social security liabilities | 55 150.00 | | | 55 150.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 70 868.00 | | | 70 868.00 |
EE Grand total (I to V) | 270 292.00 | | | 270 292.00 |
EG Accrued income and payables due within one year | 66 578.00 | | | 66 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 339 188.00 | | 339 188.00 | 339 188.00 |
FJ Net sales | 339 188.00 | | 339 188.00 | 339 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 353 316.00 | |
FW Other purchases and external expenses | | | 63 035.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 488.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 117.00 | | | 14 117.00 |
HK Income tax | 1 024.00 | | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 315.00 | | | 353 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 512.00 | | | 347 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 803.00 | | | 5 803.00 |
| |
| 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 | 290 375.00 | | 3 706.00 | 290 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 294 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 346.00 | | 3 706.00 | 290 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 665.00 | 12 817.00 | | 195 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 665.00 | 12 817.00 | | 195 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250 921.00 | | |
7B Total provisions for depreciation | | 250 921.00 | | |
7C Grand total | | 250 921.00 | | |
| |
| 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 | 4 290.00 | | 4 290.00 | 4 290.00 |
8B Suppliers and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 301 105.00 | 301 105.00 | | 301 105.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 590 660.00 | 59 060.00 | | 590 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 273.00 | 59 139.00 | 301 134.00 | 360 273.00 |
VW VAT | 55 150.00 | 55 150.00 | | 55 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 868.00 | 66 578.00 | 4 290.00 | 70 868.00 |
