| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 695.00 | | 16 695.00 | 16 695.00 |
AP Buildings | 94 605.00 | 55 291.00 | 39 314.00 | 94 605.00 |
AR Technical installations, industrial equipment and tools | 5 940.00 | 5 940.00 | | 5 940.00 |
AT Other tangible assets | 28 650.00 | 28 485.00 | 165.00 | 28 650.00 |
BJ TOTAL (I) | 145 890.00 | 89 717.00 | 56 173.00 | 145 890.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 616.00 | | 49 616.00 | 49 616.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 46 018.00 | | 46 018.00 | 46 018.00 |
CJ TOTAL (II) | 96 685.00 | | 96 685.00 | 96 685.00 |
CO Grand total (0 to V) | 242 575.00 | 89 717.00 | 152 859.00 | 242 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 316.00 | 114 359.00 | | 115 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 411.00 | 957.00 | | 3 411.00 |
DL TOTAL (I) | 127 112.00 | 123 701.00 | | 127 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 571.00 | 14 128.00 | | 13 571.00 |
DX Trade payables and related accounts | 1 971.00 | 2 784.00 | | 1 971.00 |
DY Tax and social security liabilities | 10 205.00 | 8 016.00 | | 10 205.00 |
EC TOTAL (IV) | 25 747.00 | 24 928.00 | | 25 747.00 |
EE Grand total (I to V) | 152 859.00 | 148 628.00 | | 152 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 435.00 | | 5 435.00 | 5 435.00 |
FG Production sold - services | 34 775.00 | 5 000.00 | 39 775.00 | 34 775.00 |
FJ Net sales | 40 210.00 | 5 000.00 | 45 210.00 | 40 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 46 074.00 | |
FS Purchases of goods (including customs duties) | | | 20 884.00 | |
FT Inventory change (goods) | | | 504.00 | |
FW Other purchases and external expenses | | | 14 034.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 965.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 132.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 132.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -132.00 | | -82.00 |
HK Income tax | 616.00 | 192.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 074.00 | 42 198.00 | | 46 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 663.00 | 41 241.00 | | 42 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 411.00 | 957.00 | | 3 411.00 |
| |
| 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 | 145 890.00 | | | 145 890.00 |
I4 DECREASES Grand Total | | | 145 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 890.00 | | | 145 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 615.00 | 4 102.00 | | 85 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 615.00 | 4 102.00 | | 85 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
UX Other trade receivables | 49 616.00 | 49 616.00 | | 49 616.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VI Group and Associates | 13 571.00 | 13 571.00 | | 13 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 667.00 | 50 667.00 | | 50 667.00 |
VW VAT | 9 644.00 | 9 644.00 | | 9 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 747.00 | 25 747.00 | | 25 747.00 |
