| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 313.00 | | 135 313.00 | 135 313.00 |
AP Buildings | 541 250.00 | 74 422.00 | 466 828.00 | 541 250.00 |
BJ TOTAL (I) | 676 563.00 | 74 422.00 | 602 141.00 | 676 563.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CF Cash and cash equivalents | 31 584.00 | | 31 584.00 | 31 584.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 44 497.00 | | 44 497.00 | 44 497.00 |
CO Grand total (0 to V) | 721 060.00 | 74 422.00 | 646 638.00 | 721 060.00 |
| |
| 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 |
DH Retained earnings | 569 742.00 | 537 741.00 | | 569 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 388.00 | 32 001.00 | | 42 388.00 |
DL TOTAL (I) | 613 229.00 | 570 842.00 | | 613 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 254.00 | 84 286.00 | | 21 254.00 |
DX Trade payables and related accounts | 4 284.00 | 4 278.00 | | 4 284.00 |
DY Tax and social security liabilities | 7 511.00 | 5 102.00 | | 7 511.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 33 409.00 | 93 666.00 | | 33 409.00 |
EE Grand total (I to V) | 646 638.00 | 664 508.00 | | 646 638.00 |
EG Accrued income and payables due within one year | 12 155.00 | 93 666.00 | | 12 155.00 |
EI Including equity loans | 21 254.00 | | | 21 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 350.00 | | 97 350.00 | 97 350.00 |
FJ Net sales | 97 350.00 | | 97 350.00 | 97 350.00 |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 98 662.00 | |
FW Other purchases and external expenses | | | 16 844.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 807.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 46 673.00 | |
GG - OPERATING RESULT (I - II) | | | 51 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 9 601.00 | 5 648.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 662.00 | 85 609.00 | | 98 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 274.00 | 53 608.00 | | 56 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 388.00 | 32 001.00 | | 42 388.00 |
| |
| 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 | 676 563.00 | | | 676 563.00 |
I4 DECREASES Grand Total | | | 676 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 563.00 | | | 676 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 614.00 | 24 807.00 | | 49 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 614.00 | 24 807.00 | | 49 614.00 |
| |
| 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 | 21 254.00 | | | 21 254.00 |
8B Suppliers and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 12 306.00 | 12 306.00 | | 12 306.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 409.00 | 12 155.00 | | 33 409.00 |
