| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 76 905.00 | 66 370.00 | 10 535.00 | 76 905.00 |
AR Technical installations, industrial equipment and tools | 30 491.00 | 27 886.00 | 2 605.00 | 30 491.00 |
AT Other tangible assets | 86 321.00 | 68 782.00 | 17 539.00 | 86 321.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 358 718.00 | 163 039.00 | 195 680.00 | 358 718.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 949.00 | | 55 949.00 | 55 949.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 94 662.00 | | 94 662.00 | 94 662.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 155 112.00 | | 155 112.00 | 155 112.00 |
CO Grand total (0 to V) | 513 830.00 | 163 039.00 | 350 792.00 | 513 830.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DG Other reserves | 51 449.00 | | | 51 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 646.00 | | | 63 646.00 |
DL TOTAL (I) | 149 470.00 | | | 149 470.00 |
DU Loans and Debts from Credit Institutions (3) | 59 886.00 | | | 59 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 850.00 | | | 4 850.00 |
DX Trade payables and related accounts | 20 011.00 | | | 20 011.00 |
DY Tax and social security liabilities | 13 975.00 | | | 13 975.00 |
EA Other liabilities | 102 600.00 | | | 102 600.00 |
EC TOTAL (IV) | 201 322.00 | | | 201 322.00 |
EE Grand total (I to V) | 350 792.00 | | | 350 792.00 |
EG Accrued income and payables due within one year | 169 605.00 | | | 169 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 013.00 | | 43 013.00 | 43 013.00 |
FG Production sold - services | 172 071.00 | | 172 071.00 | 172 071.00 |
FJ Net sales | 215 084.00 | | 215 084.00 | 215 084.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 093.00 | |
FU Purchases of raw materials and other supplies | | | 10 238.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 103 175.00 | |
FX Taxes, duties, and similar payments | | | 3 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 210.00 | |
GG - OPERATING RESULT (I - II) | | | 85 883.00 | |
GH Attributed profit or transferred loss (III) | | | 74.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 317.00 | | | 21 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 670.00 | | | 215 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 024.00 | | | 152 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 646.00 | | | 63 646.00 |
