| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 778.00 | | 625 778.00 | 625 778.00 |
AP Buildings | 7 169 697.00 | 1 302 924.00 | 5 866 773.00 | 7 169 697.00 |
BJ TOTAL (I) | 7 795 475.00 | 1 302 924.00 | 6 492 551.00 | 7 795 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 833.00 | | 93 833.00 | 93 833.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 110 115.00 | | 110 115.00 | 110 115.00 |
CO Grand total (0 to V) | 7 905 590.00 | 1 302 924.00 | 6 602 666.00 | 7 905 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 211 946.00 | 64 171.00 | | 211 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 434.00 | 147 776.00 | | 206 434.00 |
DL TOTAL (I) | 423 881.00 | 217 446.00 | | 423 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 496.00 | 6 437 072.00 | | 6 134 496.00 |
DX Trade payables and related accounts | 7 950.00 | 7 090.00 | | 7 950.00 |
DY Tax and social security liabilities | 36 340.00 | 14 848.00 | | 36 340.00 |
DZ Fixed asset liabilities and related accounts | | 43 522.00 | | |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 6 178 785.00 | 6 502 629.00 | | 6 178 785.00 |
EE Grand total (I to V) | 6 602 666.00 | 6 720 076.00 | | 6 602 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 714 938.00 | 714 938.00 | |
FJ Net sales | | 714 938.00 | 714 938.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 715 020.00 | |
FW Other purchases and external expenses | | | 52 795.00 | |
FX Taxes, duties, and similar payments | | | 12 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 723.00 | |
GF Total Operating Expenses (II) | | | 346 973.00 | |
GG - OPERATING RESULT (I - II) | | | 368 047.00 | |
GR Interest and similar expenses | | | 114 423.00 | |
GU Total financial expenses (VI) | | | 114 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -14.00 | | 387.00 |
HK Income tax | 47 576.00 | 34 666.00 | | 47 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 407.00 | 562 160.00 | | 715 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 972.00 | 414 384.00 | | 508 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 434.00 | 147 776.00 | | 206 434.00 |
| |
| 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 | 7 647 673.00 | | 147 802.00 | 7 647 673.00 |
I4 DECREASES Grand Total | | | 7 795 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 795 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 647 673.00 | | 147 802.00 | 7 647 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 201.00 | 281 723.00 | | 1 021 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 201.00 | 281 723.00 | | 1 021 201.00 |
| |
| 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 | 6 134 496.00 | 114 423.00 | | 6 134 496.00 |
8B Suppliers and Related Accounts | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 93 833.00 | 93 833.00 | | 93 833.00 |
VJ Loans taken out during the year | 113 799.00 | | | 113 799.00 |
VK Loans repaid during the year | 417 000.00 | | | 417 000.00 |
VP Miscellaneous | 5 360.00 | 5 360.00 | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 340.00 | 36 340.00 | | 36 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 193.00 | 99 193.00 | | 99 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 785.00 | 158 713.00 | | 6 178 785.00 |
