| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 966 198.00 | 452 019.00 | 514 179.00 | 966 198.00 |
AT Other tangible assets | 29 662.00 | 27 407.00 | 2 254.00 | 29 662.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 995 889.00 | 479 426.00 | 516 463.00 | 995 889.00 |
BV Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 913.00 | | 79 913.00 | 79 913.00 |
CF Cash and cash equivalents | 241 291.00 | | 241 291.00 | 241 291.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 323 816.00 | | 323 816.00 | 323 816.00 |
CO Grand total (0 to V) | 1 319 706.00 | 479 426.00 | 840 279.00 | 1 319 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 3 795.00 | 61 928.00 | | 3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 567.00 | 61 867.00 | | 73 567.00 |
DL TOTAL (I) | 137 862.00 | 184 295.00 | | 137 862.00 |
DU Loans and Debts from Credit Institutions (3) | 489 582.00 | 56 500.00 | | 489 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 694.00 | 61 886.00 | | 66 694.00 |
DW Advances and down payments received on current orders | 3 530.00 | 3 530.00 | | 3 530.00 |
DX Trade payables and related accounts | 13 038.00 | 210 741.00 | | 13 038.00 |
DY Tax and social security liabilities | 126 453.00 | 157 889.00 | | 126 453.00 |
EA Other liabilities | 3 120.00 | 4.00 | | 3 120.00 |
EC TOTAL (IV) | 702 417.00 | 490 550.00 | | 702 417.00 |
EE Grand total (I to V) | 840 279.00 | 674 845.00 | | 840 279.00 |
EG Accrued income and payables due within one year | 258 592.00 | 487 020.00 | | 258 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 514.00 | |
FJ Net sales | | | 184 514.00 | |
FQ Other income | | | 11 470.00 | |
FR Total operating income (I) | | | 195 983.00 | |
FW Other purchases and external expenses | | | 65 310.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
GB Operating Expenses - Provisions | | | 18 826.00 | |
GF Total Operating Expenses (II) | | | 97 402.00 | |
GG - OPERATING RESULT (I - II) | | | 98 581.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 727.00 | 17 177.00 | | 21 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 003.00 | 151 191.00 | | 196 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 436.00 | 89 324.00 | | 122 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 567.00 | 61 867.00 | | 73 567.00 |
| |
| 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 | 781 627.00 | | 531 986.00 | 781 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 317 723.00 | 995 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 723.00 | 995 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 597.00 | | 531 986.00 | 781 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 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 | 66 251.00 | 66 251.00 | | 66 251.00 |
8B Suppliers and Related Accounts | 13 038.00 | 13 038.00 | | 13 038.00 |
8D Social Security and Other Social Organizations | 126 453.00 | 126 453.00 | | 126 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 913.00 | 79 913.00 | | 79 913.00 |
VH Loans with a maturity of more than one year at origin | 489 582.00 | 49 287.00 | 252 664.00 | 489 582.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 20 418.00 | | | 20 418.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 353.00 | 82 323.00 | 30.00 | 82 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 887.00 | 258 592.00 | 252 664.00 | 698 887.00 |
