| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 251 970.00 | 1 137 128.00 | 2 114 842.00 | 3 251 970.00 |
BJ TOTAL (I) | 3 251 970.00 | 1 137 128.00 | 2 114 842.00 | 3 251 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 203 354.00 | | 203 354.00 | 203 354.00 |
CF Cash and cash equivalents | 64 360.00 | | 64 360.00 | 64 360.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 269 645.00 | | 269 645.00 | 269 645.00 |
CO Grand total (0 to V) | 3 521 615.00 | 1 137 128.00 | 2 384 487.00 | 3 521 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 344.00 | 348 344.00 | | 348 344.00 |
DD Legal reserve (1) | 8 655.00 | 5 858.00 | | 8 655.00 |
DG Other reserves | 164 454.00 | 111 302.00 | | 164 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 855.00 | 55 950.00 | | 108 855.00 |
DL TOTAL (I) | 630 308.00 | 521 453.00 | | 630 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 988.00 | 1 113 741.00 | | 1 053 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 177.00 | 786 138.00 | | 689 177.00 |
DW Advances and down payments received on current orders | | 3 518.00 | | |
DX Trade payables and related accounts | 1 114.00 | 4 191.00 | | 1 114.00 |
EA Other liabilities | 9 900.00 | 18 029.00 | | 9 900.00 |
EC TOTAL (IV) | 1 754 179.00 | 1 925 609.00 | | 1 754 179.00 |
EE Grand total (I to V) | 2 384 487.00 | 2 447 062.00 | | 2 384 487.00 |
EI Including equity loans | 689 177.00 | | | 689 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 003.00 | | 306 003.00 | 306 003.00 |
FJ Net sales | 306 003.00 | | 306 003.00 | 306 003.00 |
FR Total operating income (I) | | | 306 003.00 | |
FW Other purchases and external expenses | | | 64 891.00 | |
FX Taxes, duties, and similar payments | | | 13 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 039.00 | |
GF Total Operating Expenses (II) | | | 143 799.00 | |
GG - OPERATING RESULT (I - II) | | | 162 203.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 21 232.00 | |
GU Total financial expenses (VI) | | | 21 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 33 283.00 | 21 758.00 | | 33 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 950.00 | 241 220.00 | | 307 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 095.00 | 185 270.00 | | 199 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 855.00 | 55 950.00 | | 108 855.00 |
| |
| 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 | 3 251 970.00 | | | 3 251 970.00 |
I4 DECREASES Grand Total | | | 3 251 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 251 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251 970.00 | | | 3 251 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 072 089.00 | 65 039.00 | | 1 072 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 089.00 | 65 039.00 | | 1 072 089.00 |
| |
| 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 | 731.00 | 731.00 | | 731.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 13 214.00 | 13 214.00 | | 13 214.00 |
VG Loans with a maturity of up to one year at origin | 1 053 988.00 | 97 385.00 | 401 635.00 | 1 053 988.00 |
VI Group and Associates | 688 446.00 | 688 446.00 | | 688 446.00 |
VJ Loans taken out during the year | 4 520.00 | | | 4 520.00 |
VK Loans repaid during the year | 64 274.00 | | | 64 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 141.00 | 190 141.00 | | 190 141.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 285.00 | 205 285.00 | | 205 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 179.00 | 797 576.00 | 401 635.00 | 1 754 179.00 |
