| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 650.00 | | 199 650.00 | 199 650.00 |
AP Buildings | 598 951.00 | 59 978.00 | 538 973.00 | 598 951.00 |
BJ TOTAL (I) | 798 601.00 | 59 978.00 | 738 623.00 | 798 601.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 1 585 735.00 | | 1 585 735.00 | 1 585 735.00 |
CJ TOTAL (II) | 1 625 735.00 | | 1 625 735.00 | 1 625 735.00 |
CO Grand total (0 to V) | 2 424 337.00 | 59 978.00 | 2 364 358.00 | 2 424 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 379 474.00 | 379 474.00 | | 379 474.00 |
DH Retained earnings | 216 416.00 | 176 612.00 | | 216 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 173.00 | 39 804.00 | | 27 173.00 |
DL TOTAL (I) | 624 164.00 | 596 990.00 | | 624 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 189.00 | 1 406 434.00 | | 1 328 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 437.00 | 149 931.00 | | 161 437.00 |
DX Trade payables and related accounts | 243 729.00 | 313 984.00 | | 243 729.00 |
DY Tax and social security liabilities | 6 496.00 | 22 186.00 | | 6 496.00 |
EA Other liabilities | 343.00 | 576.00 | | 343.00 |
EC TOTAL (IV) | 1 740 194.00 | 1 893 112.00 | | 1 740 194.00 |
EE Grand total (I to V) | 2 364 358.00 | 2 490 102.00 | | 2 364 358.00 |
EG Accrued income and payables due within one year | 1 740 194.00 | 565 212.00 | | 1 740 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 139.00 | | 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 634.00 | | 141 634.00 | 141 634.00 |
FJ Net sales | 141 634.00 | | 141 634.00 | 141 634.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 634.00 | |
FW Other purchases and external expenses | | | 35 863.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 138.00 | |
GG - OPERATING RESULT (I - II) | | | 60 495.00 | |
GL Other interest and similar income | | | 14 202.00 | |
GP Total financial income (V) | | | 14 202.00 | |
GR Interest and similar expenses | | | 35 971.00 | |
GU Total financial expenses (VI) | | | 35 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 319.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 319.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -319.00 | | -710.00 |
HK Income tax | 10 843.00 | 15 604.00 | | 10 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 836.00 | 155 059.00 | | 155 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 662.00 | 115 255.00 | | 128 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 173.00 | 39 804.00 | | 27 173.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 798 601.00 | | | 798 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 031.00 | 29 948.00 | | 30 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 031.00 | 29 948.00 | | 30 031.00 |
| |
| 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 | 32 468.00 | 32 468.00 | | 32 468.00 |
8B Suppliers and Related Accounts | 243 729.00 | 243 729.00 | | 243 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VB VAT | 49 703.00 | 49 703.00 | | 49 703.00 |
VC Group and associates | 1 536 033.00 | 1 536 033.00 | | 1 536 033.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 1 327 900.00 | 1 327 900.00 | | 1 327 900.00 |
VI Group and Associates | 128 969.00 | 128 969.00 | | 128 969.00 |
VJ Loans taken out during the year | 703.00 | | | 703.00 |
VK Loans repaid during the year | 78 437.00 | | | 78 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 735.00 | 1 585 735.00 | | 1 585 735.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 194.00 | 1 740 194.00 | | 1 740 194.00 |
