| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 395.00 | | 206 395.00 | 206 395.00 |
AP Buildings | 4 445 150.00 | 2 552 414.00 | 1 892 736.00 | 4 445 150.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 651 545.00 | 2 552 414.00 | 2 099 131.00 | 4 651 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 518.00 | | 350 518.00 | 350 518.00 |
CF Cash and cash equivalents | 50 882.00 | | 50 882.00 | 50 882.00 |
CJ TOTAL (II) | 401 401.00 | | 401 401.00 | 401 401.00 |
CO Grand total (0 to V) | 5 052 946.00 | 2 552 414.00 | 2 500 532.00 | 5 052 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 290.00 | 108 290.00 | | 108 290.00 |
DD Legal reserve (1) | 10 829.00 | 10 829.00 | | 10 829.00 |
DG Other reserves | 815 871.00 | 757 391.00 | | 815 871.00 |
DH Retained earnings | 53 937.00 | 58 477.00 | | 53 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 760.00 | 53 940.00 | | 35 760.00 |
DL TOTAL (I) | 1 024 687.00 | 988 927.00 | | 1 024 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 119.00 | 360 030.00 | | 1 232 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 474.00 | 44 398.00 | | 70 474.00 |
DX Trade payables and related accounts | 162 800.00 | 421 105.00 | | 162 800.00 |
DY Tax and social security liabilities | 6 356.00 | 4 158.00 | | 6 356.00 |
EA Other liabilities | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 1 475 845.00 | 829 690.00 | | 1 475 845.00 |
EE Grand total (I to V) | 2 500 532.00 | 1 818 617.00 | | 2 500 532.00 |
EI Including equity loans | 70 474.00 | | | 70 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 283.00 | | 322 283.00 | 322 283.00 |
FJ Net sales | 322 283.00 | | 322 283.00 | 322 283.00 |
FR Total operating income (I) | | | 322 283.00 | |
FW Other purchases and external expenses | | | 152 357.00 | |
FX Taxes, duties, and similar payments | | | 30 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 283.00 | |
GF Total Operating Expenses (II) | | | 266 218.00 | |
GG - OPERATING RESULT (I - II) | | | 56 066.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 12 893.00 | 20 977.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 433.00 | 285 303.00 | | 322 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 673.00 | 231 363.00 | | 286 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 760.00 | 53 940.00 | | 35 760.00 |
| |
| 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 | 3 581 800.00 | | 2 489 735.00 | 3 581 800.00 |
I4 DECREASES Grand Total | | 1 419 990.00 | 4 651 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419 990.00 | 4 651 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 800.00 | | 2 489 735.00 | 3 581 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 469 131.00 | 83 283.00 | | 2 469 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 131.00 | 83 283.00 | | 2 469 131.00 |
