| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 406.00 | 23 406.00 | | 23 406.00 |
AN Land | 347 683.00 | 33 314.00 | 314 369.00 | 347 683.00 |
AP Buildings | 175 153.00 | 139 399.00 | 35 754.00 | 175 153.00 |
AR Technical installations, industrial equipment and tools | 220 151.00 | 183 570.00 | 36 581.00 | 220 151.00 |
AT Other tangible assets | 5 788.00 | 2 474.00 | 3 315.00 | 5 788.00 |
BJ TOTAL (I) | 776 190.00 | 382 163.00 | 394 027.00 | 776 190.00 |
BX Customers and related accounts | 61 776.00 | | 61 776.00 | 61 776.00 |
BZ Other receivables | 56 372.00 | | 56 372.00 | 56 372.00 |
CF Cash and cash equivalents | 190 207.00 | | 190 207.00 | 190 207.00 |
CJ TOTAL (II) | 308 355.00 | | 308 355.00 | 308 355.00 |
CO Grand total (0 to V) | 1 084 545.00 | 382 163.00 | 702 382.00 | 1 084 545.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 846.00 | | | 12 846.00 |
DL TOTAL (I) | 95 346.00 | | | 95 346.00 |
DU Loans and Debts from Credit Institutions (3) | 40 976.00 | | | 40 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 365.00 | | | 293 365.00 |
DX Trade payables and related accounts | 197 909.00 | | | 197 909.00 |
DY Tax and social security liabilities | 50 978.00 | | | 50 978.00 |
EA Other liabilities | 23 809.00 | | | 23 809.00 |
EC TOTAL (IV) | 607 036.00 | | | 607 036.00 |
EE Grand total (I to V) | 702 382.00 | | | 702 382.00 |
EG Accrued income and payables due within one year | 596 730.00 | | | 596 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 580.00 | | 671 580.00 | 671 580.00 |
FJ Net sales | 671 580.00 | | 671 580.00 | 671 580.00 |
FQ Other income | | | 503 264.00 | |
FR Total operating income (I) | | | 1 174 844.00 | |
FW Other purchases and external expenses | | | 889 759.00 | |
FX Taxes, duties, and similar payments | | | 44 164.00 | |
FY Salaries and Wages | | | 131 933.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 108.00 | |
GE Other Expenses | | | 15 429.00 | |
GF Total Operating Expenses (II) | | | 1 156 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 592.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 503 264.00 | | | 503 264.00 |
A4 Equity method investments | 15 428.00 | | | 15 428.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 844.00 | | | 1 174 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 998.00 | | | 1 161 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 846.00 | | | 12 846.00 |
| |
| 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 | 772 578.00 | | 3 612.00 | 772 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 406.00 | | | 23 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | | 776 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 164.00 | | 3 612.00 | 745 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 909.00 | 197 909.00 | | 197 909.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 28 837.00 | 28 837.00 | | 28 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
UX Other trade receivables | 61 776.00 | | | 61 776.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 43 598.00 | | | 43 598.00 |
VH Loans with a maturity of more than one year at origin | 40 976.00 | 30 670.00 | 10 306.00 | 40 976.00 |
VI Group and Associates | 293 365.00 | 293 365.00 | | 293 365.00 |
VM Income taxes | 12 627.00 | | | 12 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 148.00 | 118 148.00 | | 118 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 036.00 | 596 730.00 | 10 306.00 | 607 036.00 |
