| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 309.00 | | 251 309.00 | 251 309.00 |
AP Buildings | 48 229.00 | | 48 229.00 | 48 229.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 301 380.00 | | 301 380.00 | 301 380.00 |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 76 366.00 | | 76 366.00 | 76 366.00 |
CH Prepaid expenses | 14 670.00 | | 14 670.00 | 14 670.00 |
CJ TOTAL (II) | 106 368.00 | | 106 368.00 | 106 368.00 |
CO Grand total (0 to V) | 407 749.00 | | 407 749.00 | 407 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 339.00 | 107 895.00 | | 144 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 976.00 | 76 443.00 | | 95 976.00 |
DL TOTAL (I) | 284 315.00 | 228 339.00 | | 284 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 843.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 909.00 | 72 555.00 | | 57 909.00 |
DX Trade payables and related accounts | 24 541.00 | 6 024.00 | | 24 541.00 |
DY Tax and social security liabilities | 40 982.00 | 11 803.00 | | 40 982.00 |
EC TOTAL (IV) | 123 434.00 | 113 226.00 | | 123 434.00 |
EE Grand total (I to V) | 407 749.00 | 341 565.00 | | 407 749.00 |
EG Accrued income and payables due within one year | 66 972.00 | 56 765.00 | | 66 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 019.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 207.00 | | 278 207.00 | 278 207.00 |
FJ Net sales | 278 207.00 | | 278 207.00 | 278 207.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 208.00 | |
FW Other purchases and external expenses | | | 48 008.00 | |
FX Taxes, duties, and similar payments | | | 44 916.00 | |
FY Salaries and Wages | | | 26 277.00 | |
FZ Social Security Contributions | | | 10 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 579.00 | |
GG - OPERATING RESULT (I - II) | | | 141 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 952.00 | 211.00 | | 10 952.00 |
HF Exceptional expenses on capital transactions | | 94 513.00 | | |
HH Total exceptional expenses (VIII) | 10 952.00 | 94 724.00 | | 10 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 952.00 | -94 724.00 | | -10 952.00 |
HK Income tax | 34 701.00 | 31 229.00 | | 34 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 208.00 | 288 707.00 | | 278 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 232.00 | 212 263.00 | | 182 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 976.00 | 76 443.00 | | 95 976.00 |
| |
| 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 | 961 416.00 | | | 961 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 961 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 574.00 | | | 959 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 903.00 | 7 132.00 | | 652 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 903.00 | 7 132.00 | | 652 903.00 |
| |
| 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 | 56 461.00 | | | 56 461.00 |
8B Suppliers and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
8E Income Taxes | 9 449.00 | 9 449.00 | | 9 449.00 |
UT Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
UX Other trade receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 647.00 | 13 647.00 | | 13 647.00 |
VS Prepaid expenses | 14 670.00 | 14 670.00 | | 14 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 844.00 | 30 002.00 | 1 841.00 | 31 844.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 434.00 | 66 972.00 | | 123 434.00 |
