| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 712.00 | 48 712.00 | 50 000.00 | 98 712.00 |
AP Buildings | 767 649.00 | 517 689.00 | 249 961.00 | 767 649.00 |
AT Other tangible assets | 194 070.00 | 192 621.00 | 1 449.00 | 194 070.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 060 462.00 | 759 021.00 | 301 440.00 | 1 060 462.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 227 275.00 | | 227 275.00 | 227 275.00 |
CJ TOTAL (II) | 230 525.00 | | 230 525.00 | 230 525.00 |
CO Grand total (0 to V) | 1 290 987.00 | 759 021.00 | 531 966.00 | 1 290 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 172 929.00 | 293 045.00 | | 172 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | 39 884.00 | | 37 516.00 |
DL TOTAL (I) | 367 046.00 | 489 529.00 | | 367 046.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 799.00 | 546.00 | | 160 799.00 |
DX Trade payables and related accounts | 2 520.00 | 4 407.00 | | 2 520.00 |
DY Tax and social security liabilities | 1 601.00 | 19 243.00 | | 1 601.00 |
EC TOTAL (IV) | 164 920.00 | 31 451.00 | | 164 920.00 |
EE Grand total (I to V) | 531 966.00 | 527 981.00 | | 531 966.00 |
EG Accrued income and payables due within one year | 164 920.00 | 31 451.00 | | 164 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 662.00 | | 97 662.00 | 97 662.00 |
FJ Net sales | 97 662.00 | | 97 662.00 | 97 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 920.00 | |
FW Other purchases and external expenses | | | 12 977.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 914.00 | |
GG - OPERATING RESULT (I - II) | | | 49 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 12 979.00 | | 701.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 10 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 701.00 | 22 979.00 | | 7 701.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 001.00 | 22 979.00 | | 4 001.00 |
HK Income tax | 14 589.00 | 15 510.00 | | 14 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 621.00 | 132 584.00 | | 113 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 105.00 | 92 700.00 | | 76 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 516.00 | 39 884.00 | | 37 516.00 |
HP References: Equipment leasing | -1 014.00 | | | -1 014.00 |
| |
| 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 | 1 060 462.00 | | | 1 060 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 1 060 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 431.00 | | | 1 060 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 070.00 | 41 951.00 | | 717 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 070.00 | 41 951.00 | | 717 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
| |
| 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 | 160 799.00 | 160 799.00 | | 160 799.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
UX Other trade receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VK Loans repaid during the year | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 920.00 | 164 920.00 | | 164 920.00 |
