| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 487.00 | | 42 487.00 | 42 487.00 |
AP Buildings | 439 213.00 | 72 462.00 | 366 751.00 | 439 213.00 |
AT Other tangible assets | 10 504.00 | 5 916.00 | 4 587.00 | 10 504.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 493 904.00 | 78 378.00 | 415 525.00 | 493 904.00 |
BT Goods | 93 027.00 | | 93 027.00 | 93 027.00 |
BX Customers and related accounts | 59 289.00 | 33 273.00 | 26 016.00 | 59 289.00 |
BZ Other receivables | 34 146.00 | | 34 146.00 | 34 146.00 |
CF Cash and cash equivalents | 262 257.00 | | 262 257.00 | 262 257.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 452 088.00 | 33 273.00 | 418 814.00 | 452 088.00 |
CO Grand total (0 to V) | 945 992.00 | 111 651.00 | 834 340.00 | 945 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 438 164.00 | 399 293.00 | | 438 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 665.00 | 103 148.00 | | 76 665.00 |
DL TOTAL (I) | 523 214.00 | 510 827.00 | | 523 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | 110 397.00 | | 6 466.00 |
DX Trade payables and related accounts | 3 240.00 | 2 770.00 | | 3 240.00 |
DY Tax and social security liabilities | | 28 018.00 | | |
EA Other liabilities | 301 418.00 | 397 111.00 | | 301 418.00 |
EC TOTAL (IV) | 311 125.00 | 544 748.00 | | 311 125.00 |
EE Grand total (I to V) | 834 340.00 | 1 055 576.00 | | 834 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 000.00 | | 170 000.00 | 170 000.00 |
FG Production sold - services | 72 385.00 | | 72 385.00 | 72 385.00 |
FJ Net sales | 242 385.00 | | 242 385.00 | 242 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 243 218.00 | |
FS Purchases of goods (including customs duties) | | | 11 689.00 | |
FT Inventory change (goods) | | | 120 145.00 | |
FW Other purchases and external expenses | | | 94 481.00 | |
FX Taxes, duties, and similar payments | | | 13 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 273.00 | |
GF Total Operating Expenses (II) | | | 283 701.00 | |
GG - OPERATING RESULT (I - II) | | | -40 483.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | | 17 875.00 | | |
HF Exceptional expenses on capital transactions | 66 652.00 | | | 66 652.00 |
HH Total exceptional expenses (VIII) | 66 652.00 | 17 875.00 | | 66 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 347.00 | -17 875.00 | | 148 347.00 |
HK Income tax | 29 817.00 | 52 161.00 | | 29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 218.00 | 944 967.00 | | 458 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 552.00 | 841 818.00 | | 381 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 665.00 | 103 148.00 | | 76 665.00 |
