| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 025.00 | | 50 025.00 | 50 025.00 |
BJ TOTAL (I) | 50 025.00 | | 50 025.00 | 50 025.00 |
BX Customers and related accounts | 412 301.00 | | 412 301.00 | 412 301.00 |
BZ Other receivables | 333 400.00 | | 333 400.00 | 333 400.00 |
CF Cash and cash equivalents | 187 617.00 | | 187 617.00 | 187 617.00 |
CJ TOTAL (II) | 933 318.00 | | 933 318.00 | 933 318.00 |
CO Grand total (0 to V) | 983 342.00 | | 983 342.00 | 983 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 867.00 | 3 867.00 | | 3 867.00 |
DH Retained earnings | 326 132.00 | 309 981.00 | | 326 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 097.00 | 365 783.00 | | 387 097.00 |
DL TOTAL (I) | 754 110.00 | 716 645.00 | | 754 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 598.00 | 135 458.00 | | 153 598.00 |
DX Trade payables and related accounts | 6 660.00 | 19 741.00 | | 6 660.00 |
DY Tax and social security liabilities | 68 974.00 | 48 244.00 | | 68 974.00 |
EC TOTAL (IV) | 229 232.00 | 203 443.00 | | 229 232.00 |
EE Grand total (I to V) | 983 342.00 | 920 088.00 | | 983 342.00 |
EG Accrued income and payables due within one year | 229 232.00 | 203 443.00 | | 229 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 584.00 | | 550 584.00 | 550 584.00 |
FJ Net sales | 550 584.00 | | 550 584.00 | 550 584.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 585.00 | |
FW Other purchases and external expenses | | | 20 586.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 20 843.00 | |
GG - OPERATING RESULT (I - II) | | | 529 742.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 992.00 | 135 458.00 | | 144 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 338.00 | 522 344.00 | | 554 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 241.00 | 156 561.00 | | 167 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 097.00 | 365 783.00 | | 387 097.00 |
| |
| 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 | 50 025.00 | | | 50 025.00 |
I4 DECREASES Grand Total | | | 50 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 025.00 | | | 50 025.00 |
| |
| 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 | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 412 301.00 | 412 301.00 | | 412 301.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VC Group and associates | 329 684.00 | 329 684.00 | | 329 684.00 |
VI Group and Associates | 153 598.00 | 153 598.00 | | 153 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 701.00 | 745 701.00 | | 745 701.00 |
VW VAT | 68 717.00 | 68 717.00 | | 68 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 232.00 | 229 232.00 | | 229 232.00 |
