| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 041 489.00 | 2 003 242.00 | 4 038 248.00 | 6 041 489.00 |
BJ TOTAL (I) | 6 041 489.00 | 2 003 242.00 | 4 038 248.00 | 6 041 489.00 |
BN Goods in progress | 497 403.00 | | 497 403.00 | 497 403.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 212 441.00 | | 212 441.00 | 212 441.00 |
CF Cash and cash equivalents | 320 609.00 | | 320 609.00 | 320 609.00 |
CJ TOTAL (II) | 1 034 310.00 | | 1 034 310.00 | 1 034 310.00 |
CO Grand total (0 to V) | 7 075 799.00 | 2 003 242.00 | 5 072 558.00 | 7 075 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 30 700.00 | | 30 700.00 |
DH Retained earnings | 73 855.00 | 56 739.00 | | 73 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | 17 116.00 | | 15 793.00 |
DL TOTAL (I) | 120 348.00 | 104 555.00 | | 120 348.00 |
DQ Provisions for Expenses | 53 717.00 | 323 041.00 | | 53 717.00 |
DR TOTAL (IV) | 53 717.00 | 323 041.00 | | 53 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795 142.00 | 4 021 109.00 | | 3 795 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 386.00 | 845 176.00 | | 799 386.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 239 537.00 | 116 285.00 | | 239 537.00 |
DY Tax and social security liabilities | 64 428.00 | 91 951.00 | | 64 428.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 4 898 493.00 | 5 074 531.00 | | 4 898 493.00 |
EE Grand total (I to V) | 5 072 558.00 | 5 502 126.00 | | 5 072 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 102 038.00 | 20 419.00 | 1 122 457.00 | 1 102 038.00 |
FJ Net sales | 1 102 038.00 | 20 419.00 | 1 122 457.00 | 1 102 038.00 |
FM Inventory production | | | 50 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 496 216.00 | |
FW Other purchases and external expenses | | | 890 170.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 717.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 1 273 356.00 | |
GG - OPERATING RESULT (I - II) | | | 222 860.00 | |
GR Interest and similar expenses | | | 200 925.00 | |
GU Total financial expenses (VI) | | | 200 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 142.00 | 6 656.00 | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 216.00 | 1 181 038.00 | | 1 496 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 423.00 | 1 163 923.00 | | 1 480 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | 17 116.00 | | 15 793.00 |
| |
| 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 | 6 041 489.00 | | | 6 041 489.00 |
I4 DECREASES Grand Total | | | 6 041 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 041 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 489.00 | | | 6 041 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682 322.00 | 320 919.00 | | 1 682 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 322.00 | 320 919.00 | | 1 682 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 323 041.00 | 53 717.00 | 323 041.00 | 323 041.00 |
7C Grand total | 323 041.00 | 53 717.00 | 323 041.00 | 323 041.00 |
UE of which provisions and reversals: - Operating | | 53 717.00 | 323 041.00 | |
| |
| 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 | 799 386.00 | 46 245.00 | 210 476.00 | 799 386.00 |
8B Suppliers and Related Accounts | 239 537.00 | 239 537.00 | | 239 537.00 |
UX Other trade receivables | 3 858.00 | 3 858.00 | | 3 858.00 |
VB VAT | 49 836.00 | 49 836.00 | | 49 836.00 |
VC Group and associates | 154 777.00 | 154 777.00 | | 154 777.00 |
VH Loans with a maturity of more than one year at origin | 3 795 142.00 | 235 808.00 | 1 044 852.00 | 3 795 142.00 |
VK Loans repaid during the year | 271 757.00 | | | 271 757.00 |
VN Other taxes, similar payments | 7 826.00 | 7 826.00 | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 299.00 | 216 299.00 | | 216 299.00 |
VW VAT | 61 588.00 | 61 588.00 | | 61 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 898 493.00 | 586 018.00 | 1 255 328.00 | 4 898 493.00 |
