| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 878 985.00 | 1 960 759.00 | 1 918 225.00 | 3 878 985.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 124 190.00 | 47 313.00 | 171 503.00 |
AT Other tangible assets | 44 074.00 | 44 074.00 | | 44 074.00 |
AV Fixed assets in progress | 50 256.00 | | 50 256.00 | 50 256.00 |
BJ TOTAL (I) | 4 144 817.00 | 2 129 023.00 | 2 015 795.00 | 4 144 817.00 |
BX Customers and related accounts | 234 159.00 | | 234 159.00 | 234 159.00 |
BZ Other receivables | 75 589.00 | | 75 589.00 | 75 589.00 |
CF Cash and cash equivalents | 94 686.00 | | 94 686.00 | 94 686.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 405 070.00 | | 405 070.00 | 405 070.00 |
CO Grand total (0 to V) | 4 549 887.00 | 2 129 023.00 | 2 420 865.00 | 4 549 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 686 164.00 | 1 338 985.00 | | 1 686 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 876.00 | 347 179.00 | | 400 876.00 |
DL TOTAL (I) | 2 127 740.00 | 1 726 864.00 | | 2 127 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DX Trade payables and related accounts | 73 025.00 | 72 798.00 | | 73 025.00 |
DY Tax and social security liabilities | 94 053.00 | 180 947.00 | | 94 053.00 |
EA Other liabilities | 126 046.00 | 77 112.00 | | 126 046.00 |
EC TOTAL (IV) | 293 125.00 | 830 857.00 | | 293 125.00 |
EE Grand total (I to V) | 2 420 865.00 | 2 557 721.00 | | 2 420 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 014 548.00 | | 1 014 548.00 | 1 014 548.00 |
FJ Net sales | 1 014 548.00 | | 1 014 548.00 | 1 014 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 014 548.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 275 807.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 446 876.00 | |
GG - OPERATING RESULT (I - II) | | | 567 672.00 | |
GR Interest and similar expenses | | | 7 292.00 | |
GU Total financial expenses (VI) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 504.00 | 137 371.00 | | 159 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 548.00 | 941 872.00 | | 1 014 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 672.00 | 594 693.00 | | 613 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 876.00 | 347 179.00 | | 400 876.00 |
| |
| 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 | 4 101 911.00 | | 42 906.00 | 4 101 911.00 |
I4 DECREASES Grand Total | | | 4 144 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 101 911.00 | | 42 906.00 | 4 101 911.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 256.00 | | | 50 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 990 535.00 | 138 487.00 | | 1 990 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 990 535.00 | 138 487.00 | | 1 990 535.00 |
| |
| 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 | 73 025.00 | 73 025.00 | | 73 025.00 |
8E Income Taxes | 56 375.00 | 56 375.00 | | 56 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 046.00 | 126 046.00 | | 126 046.00 |
UX Other trade receivables | 234 159.00 | | 234 159.00 | 234 159.00 |
VB VAT | 75 589.00 | | 75 589.00 | 75 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 678.00 | 37 678.00 | | 37 678.00 |
VS Prepaid expenses | 637.00 | | 637.00 | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 385.00 | | 310 385.00 | 310 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 125.00 | 293 125.00 | | 293 125.00 |
