| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 363 415.00 | | 363 415.00 | 363 415.00 |
AP Buildings | 570 360.00 | 570 360.00 | | 570 360.00 |
BJ TOTAL (I) | 933 775.00 | 570 360.00 | 363 415.00 | 933 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 274 293.00 | | 1 274 293.00 | 1 274 293.00 |
CF Cash and cash equivalents | 13 728.00 | | 13 728.00 | 13 728.00 |
CJ TOTAL (II) | 1 288 021.00 | | 1 288 021.00 | 1 288 021.00 |
CO Grand total (0 to V) | 2 221 796.00 | 570 360.00 | 1 651 436.00 | 2 221 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DH Retained earnings | -414 149.00 | | | -414 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 904.00 | 1 205 212.00 | | 1 413 904.00 |
DL TOTAL (I) | 1 086 956.00 | 1 292 413.00 | | 1 086 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 974.00 | | | 545 974.00 |
DX Trade payables and related accounts | | 10 320.00 | | |
DY Tax and social security liabilities | 18 506.00 | 110 348.00 | | 18 506.00 |
EB Prepaid income (2) | | 502 247.00 | | |
EC TOTAL (IV) | 564 480.00 | 622 915.00 | | 564 480.00 |
EE Grand total (I to V) | 1 651 436.00 | 1 915 328.00 | | 1 651 436.00 |
EG Accrued income and payables due within one year | 18 506.00 | | | 18 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 076 100.00 | | 2 076 100.00 | 2 076 100.00 |
FJ Net sales | 2 076 100.00 | | 2 076 100.00 | 2 076 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 076 100.00 | |
FW Other purchases and external expenses | | | 39 970.00 | |
FX Taxes, duties, and similar payments | | | 16 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 66 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 009 701.00 | |
GL Other interest and similar income | | | 18 538.00 | |
GP Total financial income (V) | | | 18 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 614 335.00 | 563 961.00 | | 614 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 638.00 | 2 025 540.00 | | 2 094 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 735.00 | 820 328.00 | | 680 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 904.00 | 1 205 212.00 | | 1 413 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 562 026.00 | 8 333.00 | | 562 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 026.00 | 8 333.00 | | 562 026.00 |
| |
| 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 | 545 974.00 | | | 545 974.00 |
8D Social Security and Other Social Organizations | 18 506.00 | 18 506.00 | | 18 506.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VC Group and associates | 1 273 217.00 | 1 273 217.00 | | 1 273 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 293.00 | 1 274 293.00 | | 1 274 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 480.00 | 18 506.00 | | 564 480.00 |
