| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 522.00 | | 211 522.00 | 211 522.00 |
AP Buildings | 377 844.00 | 328 343.00 | 49 501.00 | 377 844.00 |
AT Other tangible assets | 556.00 | 226.00 | 329.00 | 556.00 |
BJ TOTAL (I) | 589 921.00 | 328 569.00 | 261 352.00 | 589 921.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 45 401.00 | | 45 401.00 | 45 401.00 |
CF Cash and cash equivalents | 51 997.00 | | 51 997.00 | 51 997.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 103 439.00 | | 103 439.00 | 103 439.00 |
CO Grand total (0 to V) | 693 360.00 | 328 569.00 | 364 791.00 | 693 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 452.00 | 149 119.00 | | 116 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 649.00 | 58 983.00 | | 44 649.00 |
DL TOTAL (I) | 169 485.00 | 216 487.00 | | 169 485.00 |
DQ Provisions for Expenses | 138 900.00 | 138 900.00 | | 138 900.00 |
DR TOTAL (IV) | 138 900.00 | 138 900.00 | | 138 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 13 122.00 | | 13 162.00 |
DW Advances and down payments received on current orders | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 19 003.00 | 6 571.00 | | 19 003.00 |
DY Tax and social security liabilities | 24 241.00 | 33 983.00 | | 24 241.00 |
EC TOTAL (IV) | 56 405.00 | 53 676.00 | | 56 405.00 |
EE Grand total (I to V) | 364 791.00 | 409 062.00 | | 364 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 490.00 | | 111 490.00 | 111 490.00 |
FJ Net sales | 111 490.00 | | 111 490.00 | 111 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 491.00 | |
FW Other purchases and external expenses | | | 47 834.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 604.00 | |
GG - OPERATING RESULT (I - II) | | | 54 887.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 319.00 | 363.00 | | 11 319.00 |
HD Total exceptional income (VII) | 11 319.00 | 363.00 | | 11 319.00 |
HE Exceptional expenses on management operations | 2 130.00 | | | 2 130.00 |
HG Exceptional depreciation and provisions | 18 900.00 | 8 550.00 | | 18 900.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 8 550.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 711.00 | -8 187.00 | | -9 711.00 |
HK Income tax | 10 480.00 | 16 055.00 | | 10 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 733.00 | 115 612.00 | | 111 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 084.00 | 56 629.00 | | 67 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 649.00 | 58 983.00 | | 44 649.00 |
| |
| 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 | 589 366.00 | | | 589 366.00 |
I4 DECREASES Grand Total | | | 589 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 366.00 | | | 589 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 856.00 | 6 713.00 | | 321 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 856.00 | 6 713.00 | | 321 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 900.00 | | | 138 900.00 |
7C Grand total | 138 900.00 | | | 138 900.00 |
| |
| 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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8B Suppliers and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 24 241.00 | 24 241.00 | | 24 241.00 |
VS Prepaid expenses | 50 297.00 | 50 297.00 | | 50 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 297.00 | 50 297.00 | | 50 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 405.00 | 56 405.00 | | 56 405.00 |
