| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AP Buildings | 903 252.00 | 578 814.00 | 324 438.00 | 903 252.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 013.00 | | 9 013.00 | 9 013.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 922 264.00 | 578 814.00 | 343 451.00 | 922 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 420.00 | | 17 420.00 | 17 420.00 |
CF Cash and cash equivalents | 363 980.00 | | 363 980.00 | 363 980.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 386 162.00 | | 386 162.00 | 386 162.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 1 308 426.00 | 578 814.00 | 729 612.00 | 1 308 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | | 387 057.00 | | |
DH Retained earnings | 479 442.00 | | | 479 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 656.00 | 92 384.00 | | 105 656.00 |
DL TOTAL (I) | 644 498.00 | 538 841.00 | | 644 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 365.00 | 46 297.00 | | 50 365.00 |
DX Trade payables and related accounts | 2 474.00 | 2 830.00 | | 2 474.00 |
DY Tax and social security liabilities | 5 161.00 | 427.00 | | 5 161.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | | | 8.00 |
EA Other liabilities | 27 115.00 | 645.00 | | 27 115.00 |
EC TOTAL (IV) | 85 114.00 | 50 199.00 | | 85 114.00 |
EE Grand total (I to V) | 729 612.00 | 589 040.00 | | 729 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 674.00 | | 265 674.00 | 265 674.00 |
FJ Net sales | 265 674.00 | | 265 674.00 | 265 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 675.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 207.00 | |
FX Taxes, duties, and similar payments | | | 28 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 930.00 | |
GG - OPERATING RESULT (I - II) | | | 146 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 089.00 | 35 928.00 | | 41 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 675.00 | 270 663.00 | | 265 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 019.00 | 178 278.00 | | 160 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 656.00 | 92 384.00 | | 105 656.00 |
| |
| 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 | 912 264.00 | | 10 000.00 | 912 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 013.00 | |
I4 DECREASES Grand Total | | | 922 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 252.00 | | | 903 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | 10 000.00 | 9 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 246.00 | 37 568.00 | | 541 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 246.00 | 37 568.00 | | 541 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9.00 | | | 9.00 |
| |
| 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 | 50 365.00 | | | 50 365.00 |
8B Suppliers and Related Accounts | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 115.00 | 27 115.00 | | 27 115.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VJ Loans taken out during the year | 4 067.00 | | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 114.00 | 34 750.00 | | 85 114.00 |
