| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 061 880.00 | 1 031 873.00 | 30 007.00 | 1 061 880.00 |
AR Technical installations, industrial equipment and tools | 68 347.00 | 68 347.00 | | 68 347.00 |
BJ TOTAL (I) | 2 609 227.00 | 1 100 221.00 | 1 509 007.00 | 2 609 227.00 |
BX Customers and related accounts | 32 071.00 | | 32 071.00 | 32 071.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 301 556.00 | | 301 556.00 | 301 556.00 |
CJ TOTAL (II) | 334 612.00 | | 334 612.00 | 334 612.00 |
CO Grand total (0 to V) | 2 943 839.00 | 1 100 221.00 | 1 843 619.00 | 2 943 839.00 |
CU Other investments | 1 479 000.00 | | 1 479 000.00 | 1 479 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DE Statutory or contractual reserves | 1 028 910.00 | | | 1 028 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 989.00 | | | 37 989.00 |
DL TOTAL (I) | 1 837 052.00 | | | 1 837 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 2 782.00 | | | 2 782.00 |
EC TOTAL (IV) | 6 567.00 | | | 6 567.00 |
EE Grand total (I to V) | 1 843 619.00 | | | 1 843 619.00 |
EG Accrued income and payables due within one year | 6 567.00 | | | 6 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 726.00 | | 71 726.00 | 71 726.00 |
FJ Net sales | 71 726.00 | | 71 726.00 | 71 726.00 |
FR Total operating income (I) | | | 71 726.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GF Total Operating Expenses (II) | | | 24 187.00 | |
GG - OPERATING RESULT (I - II) | | | 47 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 7 891.00 | | | 7 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 726.00 | | | 71 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 737.00 | | | 33 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 989.00 | | | 37 989.00 |
| |
| 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 | 2 609 227.00 | | | 2 609 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 000.00 | |
I4 DECREASES Grand Total | | | 2 609 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 227.00 | | | 1 130 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 000.00 | | | 1 479 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 640.00 | 6 580.00 | 1 100 220.00 | 1 093 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 640.00 | 6 580.00 | 1 100 220.00 | 1 093 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 32 071.00 | 32 071.00 | | 32 071.00 |
