| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 303.00 | 16 301.00 | 1.00 | 16 303.00 |
AP Buildings | 338 326.00 | 238 033.00 | 100 293.00 | 338 326.00 |
AR Technical installations, industrial equipment and tools | 3 691.00 | 3 691.00 | | 3 691.00 |
AT Other tangible assets | 66 343.00 | 56 170.00 | 10 173.00 | 66 343.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 425 662.00 | 314 195.00 | 111 467.00 | 425 662.00 |
BX Customers and related accounts | 134 513.00 | 51 104.00 | 83 410.00 | 134 513.00 |
BZ Other receivables | 63 238.00 | | 63 238.00 | 63 238.00 |
CF Cash and cash equivalents | 223 605.00 | | 223 605.00 | 223 605.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 433 806.00 | 51 104.00 | 382 702.00 | 433 806.00 |
CO Grand total (0 to V) | 859 468.00 | 365 299.00 | 494 169.00 | 859 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 010.00 | 23 010.00 | | 23 010.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 930.00 | 749.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 899.00 | 195 076.00 | | 292 899.00 |
DL TOTAL (I) | 319 140.00 | 221 136.00 | | 319 140.00 |
DP Provisions for Risks | | 4 626.00 | | |
DR TOTAL (IV) | | 4 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 426.00 | 71 428.00 | | 51 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 881.00 | 30 196.00 | | 30 881.00 |
DX Trade payables and related accounts | 31 471.00 | 25 690.00 | | 31 471.00 |
DY Tax and social security liabilities | 61 251.00 | 41 447.00 | | 61 251.00 |
EC TOTAL (IV) | 175 028.00 | 168 761.00 | | 175 028.00 |
EE Grand total (I to V) | 494 169.00 | 394 523.00 | | 494 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 753.00 | | 132 753.00 | 132 753.00 |
FJ Net sales | 132 753.00 | | 132 753.00 | 132 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 157.00 | |
FQ Other income | | | 590 357.00 | |
FR Total operating income (I) | | | 837 267.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FW Other purchases and external expenses | | | 313 190.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 104.00 | |
GE Other Expenses | | | 26 301.00 | |
GF Total Operating Expenses (II) | | | 457 577.00 | |
GG - OPERATING RESULT (I - II) | | | 379 690.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 739.00 | | | 8 739.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 704.00 | | | 8 704.00 |
HK Income tax | 95 093.00 | 61 177.00 | | 95 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 207.00 | 707 647.00 | | 846 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 308.00 | 512 571.00 | | 553 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 899.00 | 195 076.00 | | 292 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 787.00 | 22 459.00 | 120 051.00 | 411 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 787.00 | 22 459.00 | 120 051.00 | 411 787.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 531.00 | 51 104.00 | 109 531.00 | 109 531.00 |
7B Total provisions for depreciation | 109 531.00 | 51 104.00 | 109 531.00 | 109 531.00 |
7C Grand total | 109 531.00 | 51 104.00 | 109 531.00 | 109 531.00 |
| |
| 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 | 30 881.00 | 30 881.00 | | 30 881.00 |
8B Suppliers and Related Accounts | 31 471.00 | 31 471.00 | | 31 471.00 |
8D Social Security and Other Social Organizations | 61 251.00 | 61 251.00 | | 61 251.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 51 426.00 | 20 360.00 | 31 066.00 | 51 426.00 |
VS Prepaid expenses | 210 201.00 | 210 201.00 | | 210 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 201.00 | 210 201.00 | 1 000.00 | 211 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 028.00 | 143 963.00 | 31 066.00 | 175 028.00 |
