| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 170.00 | 58 827.00 | 21 343.00 | 80 170.00 |
AP Buildings | 566 911.00 | 376 844.00 | 190 067.00 | 566 911.00 |
AR Technical installations, industrial equipment and tools | 15 295.00 | 15 295.00 | | 15 295.00 |
AT Other tangible assets | 7 908.00 | 7 850.00 | 57.00 | 7 908.00 |
BJ TOTAL (I) | 680 724.00 | 458 817.00 | 221 907.00 | 680 724.00 |
BX Customers and related accounts | 504 203.00 | 5 189.00 | 499 014.00 | 504 203.00 |
BZ Other receivables | 89 800.00 | | 89 800.00 | 89 800.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 617 854.00 | 5 189.00 | 612 666.00 | 617 854.00 |
CO Grand total (0 to V) | 1 298 578.00 | 464 006.00 | 834 573.00 | 1 298 578.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 90 486.00 | | | 90 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 960.00 | | | 62 960.00 |
DL TOTAL (I) | 263 446.00 | | | 263 446.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 405 338.00 | | | 405 338.00 |
DY Tax and social security liabilities | 165 250.00 | | | 165 250.00 |
EC TOTAL (IV) | 571 127.00 | | | 571 127.00 |
EE Grand total (I to V) | 834 573.00 | | | 834 573.00 |
EG Accrued income and payables due within one year | 571 127.00 | | | 571 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 277 524.00 | 135 269.00 | 2 412 793.00 | 2 277 524.00 |
FJ Net sales | 2 277 524.00 | 135 269.00 | 2 412 793.00 | 2 277 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 889.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 2 434 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 685.00 | |
FW Other purchases and external expenses | | | 1 948 143.00 | |
FX Taxes, duties, and similar payments | | | 20 212.00 | |
FY Salaries and Wages | | | 248 703.00 | |
FZ Social Security Contributions | | | 94 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 2 348 579.00 | |
GG - OPERATING RESULT (I - II) | | | 85 868.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 422.00 | | | 13 422.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 22 261.00 | | | 22 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 618.00 | | | 2 434 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 658.00 | | | 2 371 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 960.00 | | | 62 960.00 |
HP References: Equipment leasing | 18 720.00 | | | 18 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 727.00 | 592 538.00 | 5 189.00 | 597 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 127.00 | 571 127.00 | | 571 127.00 |
