| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 602 022.00 | 148 488.00 | 2 453 533.00 | 2 602 022.00 |
AP Buildings | 3 052 644.00 | 982 557.00 | 2 070 086.00 | 3 052 644.00 |
BJ TOTAL (I) | 5 654 666.00 | 1 131 046.00 | 4 523 620.00 | 5 654 666.00 |
BX Customers and related accounts | 5 518.00 | | 5 518.00 | 5 518.00 |
BZ Other receivables | 306 918.00 | | 306 918.00 | 306 918.00 |
CF Cash and cash equivalents | 107 701.00 | | 107 701.00 | 107 701.00 |
CJ TOTAL (II) | 420 137.00 | | 420 137.00 | 420 137.00 |
CO Grand total (0 to V) | 6 074 803.00 | 1 131 046.00 | 4 943 757.00 | 6 074 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 055.00 | 1 100 055.00 | | 1 100 055.00 |
DD Legal reserve (1) | 17 869.00 | 15 031.00 | | 17 869.00 |
DG Other reserves | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -46 976.00 | -100 901.00 | | -46 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 899.00 | 56 762.00 | | 147 899.00 |
DK Regulated provisions | 206 105.00 | 203 979.00 | | 206 105.00 |
DL TOTAL (I) | 1 425 011.00 | 1 274 986.00 | | 1 425 011.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337 523.00 | 3 485 546.00 | | 3 337 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 085.00 | 130 771.00 | | 128 085.00 |
DX Trade payables and related accounts | 37 715.00 | 23 817.00 | | 37 715.00 |
DY Tax and social security liabilities | 1 319.00 | 18 896.00 | | 1 319.00 |
EA Other liabilities | 14 105.00 | | | 14 105.00 |
EC TOTAL (IV) | 3 518 747.00 | 3 659 032.00 | | 3 518 747.00 |
EE Grand total (I to V) | 4 943 757.00 | 4 934 018.00 | | 4 943 757.00 |
EG Accrued income and payables due within one year | 353 089.00 | 340 058.00 | | 353 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337 523.00 | | | 3 337 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 274.00 | | 490 274.00 | 490 274.00 |
FJ Net sales | 490 274.00 | | 490 274.00 | 490 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 108.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 384.00 | |
FW Other purchases and external expenses | | | 39 730.00 | |
FX Taxes, duties, and similar payments | | | 42 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 775.00 | |
GB Operating Expenses - Provisions | | | 148 488.00 | |
GE Other Expenses | | | 80 757.00 | |
GF Total Operating Expenses (II) | | | 447 211.00 | |
GG - OPERATING RESULT (I - II) | | | 251 173.00 | |
GR Interest and similar expenses | | | 60 798.00 | |
GU Total financial expenses (VI) | | | 60 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HC Reversals of provisions and transfers of expenses | 13 474.00 | 13 657.00 | | 13 474.00 |
HD Total exceptional income (VII) | 13 474.00 | 13 710.00 | | 13 474.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | 15 600.00 | 15 684.00 | | 15 600.00 |
HH Total exceptional expenses (VIII) | 15 600.00 | 15 737.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -2 026.00 | | -2 125.00 |
HK Income tax | 40 351.00 | | | 40 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 859.00 | 631 429.00 | | 711 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 960.00 | 574 667.00 | | 563 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 899.00 | 56 762.00 | | 147 899.00 |
| |
| 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 | 5 654 667.00 | | | 5 654 667.00 |
I4 DECREASES Grand Total | | | 5 654 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 654 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 654 667.00 | | | 5 654 667.00 |
