| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 881 192.00 | 881 192.00 | | 881 192.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 967 773.00 | 881 192.00 | 86 581.00 | 967 773.00 |
BX Customers and related accounts | 271 024.00 | 7 146.00 | 263 879.00 | 271 024.00 |
BZ Other receivables | 376 126.00 | | 376 126.00 | 376 126.00 |
CF Cash and cash equivalents | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 652 549.00 | 7 146.00 | 645 403.00 | 652 549.00 |
CO Grand total (0 to V) | 1 620 322.00 | 888 338.00 | 731 984.00 | 1 620 322.00 |
| |
| 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 | 392 182.00 | 558 561.00 | | 392 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 503.00 | -166 379.00 | | 103 503.00 |
DL TOTAL (I) | 539 684.00 | 436 182.00 | | 539 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 4 143.00 | 4 143.00 | | 4 143.00 |
DX Trade payables and related accounts | 83 825.00 | 62 095.00 | | 83 825.00 |
DY Tax and social security liabilities | 17 098.00 | 14 130.00 | | 17 098.00 |
EA Other liabilities | 49 733.00 | 49 733.00 | | 49 733.00 |
EB Prepaid income (2) | | 37 500.00 | | |
EC TOTAL (IV) | 192 300.00 | 208 261.00 | | 192 300.00 |
EE Grand total (I to V) | 731 984.00 | 644 442.00 | | 731 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 159 022.00 | | 159 022.00 | 159 022.00 |
FJ Net sales | 159 022.00 | | 159 022.00 | 159 022.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 601.00 | |
GG - OPERATING RESULT (I - II) | | | 105 422.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 893.00 | |
GU Total financial expenses (VI) | | | 13 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 974.00 | 2 962.00 | | 11 974.00 |
HB Exceptional income from capital transactions | 312 745.00 | 312 745.00 | | 312 745.00 |
HD Total exceptional income (VII) | 11 974.00 | 315 707.00 | | 11 974.00 |
HE Exceptional expenses on management operations | 57.00 | 58.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 246 123.00 | | |
HH Total exceptional expenses (VIII) | | 246 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | 69 526.00 | | 11 974.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 997.00 | 4 224 345.00 | | 170 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 494.00 | 4 390 724.00 | | 67 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 503.00 | -166 379.00 | | 103 503.00 |
| |
| 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 | 967 773.00 | | | 967 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 967 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 039.00 | | | 965 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 192.00 | | | 881 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 192.00 | | | 881 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 146.00 | | | 7 146.00 |
7B Total provisions for depreciation | 7 146.00 | | | 7 146.00 |
7C Grand total | 7 146.00 | | | 7 146.00 |
| |
| 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 | 37 500.00 | | 37 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 83 825.00 | 83 825.00 | | 83 825.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 733.00 | 49 733.00 | | 49 733.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
UX Other trade receivables | 263 262.00 | 263 262.00 | | 263 262.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VC Group and associates | 234 250.00 | 234 250.00 | | 234 250.00 |
VM Income taxes | 10 411.00 | 10 411.00 | | 10 411.00 |
VP Miscellaneous | 54 716.00 | 54 716.00 | | 54 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 001.00 | 60 001.00 | | 60 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 885.00 | 647 151.00 | 2 734.00 | 649 885.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 156.00 | 150 656.00 | 37 500.00 | 188 156.00 |
