| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 866.00 | 7 179.00 | 68 688.00 | 75 866.00 |
AP Buildings | 504 660.00 | 328 985.00 | 175 675.00 | 504 660.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 582 447.00 | 336 164.00 | 246 283.00 | 582 447.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 54 178.00 | | 54 178.00 | 54 178.00 |
BZ Other receivables | 9 799.00 | | 9 799.00 | 9 799.00 |
CF Cash and cash equivalents | 126 059.00 | | 126 059.00 | 126 059.00 |
CJ TOTAL (II) | 190 216.00 | | 190 216.00 | 190 216.00 |
CO Grand total (0 to V) | 772 662.00 | 336 164.00 | 436 499.00 | 772 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 476.00 | 37 476.00 | | 37 476.00 |
DD Legal reserve (1) | 9 522.00 | 9 522.00 | | 9 522.00 |
DG Other reserves | 184 862.00 | 184 862.00 | | 184 862.00 |
DH Retained earnings | 57 092.00 | 1 078.00 | | 57 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 478.00 | 56 015.00 | | 67 478.00 |
DL TOTAL (I) | 356 431.00 | 288 953.00 | | 356 431.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 348.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 665.00 | 37 665.00 | | 37 665.00 |
DX Trade payables and related accounts | 34 445.00 | 22 827.00 | | 34 445.00 |
DY Tax and social security liabilities | 7 610.00 | 15 881.00 | | 7 610.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 80 068.00 | 76 991.00 | | 80 068.00 |
EE Grand total (I to V) | 436 499.00 | 365 943.00 | | 436 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 796.00 | |
FJ Net sales | | | 176 796.00 | |
FR Total operating income (I) | | | 176 796.00 | |
FW Other purchases and external expenses | | | 22 339.00 | |
FX Taxes, duties, and similar payments | | | 46 027.00 | |
GB Operating Expenses - Provisions | | | 16 622.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 989.00 | |
GG - OPERATING RESULT (I - II) | | | 91 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 329.00 | 21 783.00 | | 24 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 796.00 | 163 096.00 | | 176 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 318.00 | 107 081.00 | | 109 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 478.00 | 56 015.00 | | 67 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 542.00 | 16 622.00 | | 319 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 542.00 | 16 622.00 | | 319 542.00 |
| |
| 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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 34 445.00 | 34 445.00 | | 34 445.00 |
8D Social Security and Other Social Organizations | 7 610.00 | 7 610.00 | | 7 610.00 |
UX Other trade receivables | 54 178.00 | 54 178.00 | | 54 178.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 977.00 | 63 977.00 | | 63 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 068.00 | 80 068.00 | | 80 068.00 |
