| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 932 181.00 | 2 087 644.00 | 1 844 537.00 | 3 932 181.00 |
AR Technical installations, industrial equipment and tools | 171 503.00 | 127 876.00 | 43 627.00 | 171 503.00 |
AT Other tangible assets | 44 074.00 | 44 074.00 | | 44 074.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 147 757.00 | 2 259 594.00 | 1 888 164.00 | 4 147 757.00 |
BX Customers and related accounts | 51 807.00 | | 51 807.00 | 51 807.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CF Cash and cash equivalents | 942 911.00 | | 942 911.00 | 942 911.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 1 010 906.00 | | 1 010 906.00 | 1 010 906.00 |
CO Grand total (0 to V) | 5 158 664.00 | 2 259 594.00 | 2 899 070.00 | 5 158 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 087 040.00 | 1 686 164.00 | | 2 087 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 268.00 | 400 876.00 | | 510 268.00 |
DL TOTAL (I) | 2 638 008.00 | 2 127 740.00 | | 2 638 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 325.00 | 94 053.00 | | 99 325.00 |
DX Trade payables and related accounts | 161 737.00 | 73 025.00 | | 161 737.00 |
EA Other liabilities | | 126 046.00 | | |
EC TOTAL (IV) | 261 062.00 | 293 125.00 | | 261 062.00 |
EE Grand total (I to V) | 2 899 070.00 | 2 420 865.00 | | 2 899 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 152 566.00 | | 1 152 566.00 | 1 152 566.00 |
FJ Net sales | 1 152 566.00 | | 1 152 566.00 | 1 152 566.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 152 572.00 | |
FW Other purchases and external expenses | | | 260 179.00 | |
FX Taxes, duties, and similar payments | | | 50 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 511.00 | |
GG - OPERATING RESULT (I - II) | | | 711 061.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 197 750.00 | 159 504.00 | | 197 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 572.00 | 1 014 548.00 | | 1 152 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 305.00 | 613 672.00 | | 642 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 268.00 | 400 876.00 | | 510 268.00 |
| |
| 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 | 4 144 817.00 | | 53 196.00 | 4 144 817.00 |
I4 DECREASES Grand Total | 50 256.00 | | 4 147 757.00 | 50 256.00 |
IY DECREASES Total Tangible Fixed Assets | 50 256.00 | | 4 147 757.00 | 50 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 817.00 | | 53 196.00 | 4 144 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 129 023.00 | 130 571.00 | | 2 129 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 023.00 | 130 571.00 | | 2 129 023.00 |
| |
| 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 | 161 737.00 | 161 737.00 | | 161 737.00 |
8E Income Taxes | 40 185.00 | 40 185.00 | | 40 185.00 |
UX Other trade receivables | 51 807.00 | | | 51 807.00 |
VB VAT | 14 749.00 | | | 14 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 140.00 | 59 140.00 | | 59 140.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 995.00 | 67 995.00 | | 67 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 062.00 | 261 062.00 | | 261 062.00 |
