| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 626 123.00 | | 1 626 123.00 | 1 626 123.00 |
AP Buildings | 3 709 593.00 | 3 307 483.00 | 402 110.00 | 3 709 593.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 307 483.00 | 2 028 233.00 | 5 335 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 654 376.00 | | 3 654 376.00 | 3 654 376.00 |
CF Cash and cash equivalents | 1 391 831.00 | | 1 391 831.00 | 1 391 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 046 207.00 | | 5 046 207.00 | 5 046 207.00 |
CO Grand total (0 to V) | 10 381 922.00 | 3 307 483.00 | 7 074 439.00 | 10 381 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 099.00 | 5 490 099.00 | | 5 490 099.00 |
DD Legal reserve (1) | 549 010.00 | 528 000.00 | | 549 010.00 |
DH Retained earnings | 5 506.00 | 5 593.00 | | 5 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 680.00 | 1 025 647.00 | | 717 680.00 |
DL TOTAL (I) | 6 762 295.00 | 7 049 339.00 | | 6 762 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 164.00 | 521 434.00 | | 271 164.00 |
DX Trade payables and related accounts | 34 800.00 | 32 170.00 | | 34 800.00 |
DY Tax and social security liabilities | 6 180.00 | 64 760.00 | | 6 180.00 |
EC TOTAL (IV) | 312 144.00 | 618 364.00 | | 312 144.00 |
EE Grand total (I to V) | 7 074 439.00 | 7 667 703.00 | | 7 074 439.00 |
EG Accrued income and payables due within one year | 34 800.00 | 618 364.00 | | 34 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 109 306.00 | | 1 109 306.00 | 1 109 306.00 |
FJ Net sales | 1 109 306.00 | | 1 109 306.00 | 1 109 306.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 109 307.00 | |
FW Other purchases and external expenses | | | 48 795.00 | |
FX Taxes, duties, and similar payments | | | 62 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 649.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 958.00 | |
GG - OPERATING RESULT (I - II) | | | 946 349.00 | |
GL Other interest and similar income | | | 46 121.00 | |
GP Total financial income (V) | | | 46 121.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 680.00 | 773 134.00 | | 8 680.00 |
HD Total exceptional income (VII) | 8 680.00 | 773 134.00 | | 8 680.00 |
HE Exceptional expenses on management operations | | 303 417.00 | | |
HH Total exceptional expenses (VIII) | | 303 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 680.00 | 469 717.00 | | 8 680.00 |
HK Income tax | 283 470.00 | 443 267.00 | | 283 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 108.00 | 1 939 750.00 | | 1 164 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 428.00 | 914 103.00 | | 446 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 680.00 | 1 025 647.00 | | 717 680.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 5 335 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 335 716.00 | | | 5 335 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 255 834.00 | 51 649.00 | | 3 255 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 834.00 | 51 649.00 | | 3 255 834.00 |
| |
| 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 | 271 164.00 | | | 271 164.00 |
8B Suppliers and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 7 436.00 | 7 436.00 | | 7 436.00 |
VC Group and associates | 3 646 788.00 | 3 646 788.00 | | 3 646 788.00 |
VI Group and Associates | 6 180.00 | | | 6 180.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 376.00 | 3 654 376.00 | | 3 654 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 144.00 | 34 800.00 | | 312 144.00 |
