| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 2 790 000.00 | 279 000.00 | 2 511 000.00 | 2 790 000.00 |
BJ TOTAL (I) | 3 100 000.00 | 279 000.00 | 2 821 000.00 | 3 100 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 4 261.00 | | 4 261.00 | 4 261.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 245 470.00 | | 245 470.00 | 245 470.00 |
CJ TOTAL (II) | 300 281.00 | | 300 281.00 | 300 281.00 |
CO Grand total (0 to V) | 3 400 281.00 | 279 000.00 | 3 121 281.00 | 3 400 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 99 334.00 | 99 334.00 | | 99 334.00 |
DH Retained earnings | 448 742.00 | 382 717.00 | | 448 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 826.00 | 66 026.00 | | 237 826.00 |
DL TOTAL (I) | 787 579.00 | 549 754.00 | | 787 579.00 |
DU Loans and Debts from Credit Institutions (3) | 78 789.00 | 162 001.00 | | 78 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 238.00 | 2 328 416.00 | | 2 172 238.00 |
DX Trade payables and related accounts | 8 697.00 | 3 824.00 | | 8 697.00 |
DY Tax and social security liabilities | 73 978.00 | 17 538.00 | | 73 978.00 |
EB Prepaid income (2) | | 15 457.00 | | |
EC TOTAL (IV) | 2 333 701.00 | 2 527 236.00 | | 2 333 701.00 |
EE Grand total (I to V) | 3 121 281.00 | 3 076 990.00 | | 3 121 281.00 |
EG Accrued income and payables due within one year | 2 333 701.00 | 2 448 448.00 | | 2 333 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 879.00 | | 400 879.00 | 400 879.00 |
FJ Net sales | 400 879.00 | | 400 879.00 | 400 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 450.00 | |
FR Total operating income (I) | | | 411 329.00 | |
FW Other purchases and external expenses | | | 21 902.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 800.00 | |
GF Total Operating Expenses (II) | | | 81 751.00 | |
GG - OPERATING RESULT (I - II) | | | 329 578.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 450.00 | 10 624.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 234.00 | 16.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 254.00 | 16.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -16.00 | | -254.00 |
HK Income tax | 85 605.00 | 19 587.00 | | 85 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 329.00 | 184 802.00 | | 411 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 503.00 | 118 776.00 | | 173 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 826.00 | 66 026.00 | | 237 826.00 |
| |
| 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 | 3 100 000.00 | | | 3 100 000.00 |
I4 DECREASES Grand Total | | | 3 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 000.00 | | | 3 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 200.00 | 55 800.00 | | 223 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 200.00 | 55 800.00 | | 223 200.00 |
| |
| 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 | 87 172.00 | 87 172.00 | | 87 172.00 |
8B Suppliers and Related Accounts | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 69 100.00 | 69 100.00 | | 69 100.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VH Loans with a maturity of more than one year at origin | 78 789.00 | 78 789.00 | | 78 789.00 |
VI Group and Associates | 2 085 066.00 | 2 085 066.00 | | 2 085 066.00 |
VK Loans repaid during the year | 83 212.00 | | | 83 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311.00 | 4 311.00 | | 4 311.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 701.00 | 2 333 701.00 | | 2 333 701.00 |
