| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 22 000.00 | |
AP Buildings | | | 243 182.00 | |
AR Technical installations, industrial equipment and tools | | | 358 118.00 | |
AT Other tangible assets | | | 17 295.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 643 400.00 | |
BL Raw materials, supplies | | | 175 829.00 | |
BX Customers and related accounts | | | 85 404.00 | |
BZ Other receivables | | | 7 684.00 | |
CF Cash and cash equivalents | | | 13 808.00 | |
CJ TOTAL (II) | | | 282 725.00 | |
CO Grand total (0 to V) | | | 926 125.00 | |
CS Evaluated investments - equity method | | | 2 805.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 364.00 | | 500.00 |
DH Retained earnings | 25 341.00 | 15 469.00 | | 25 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 156.00 | 10 007.00 | | 12 156.00 |
DL TOTAL (I) | 42 997.00 | 30 841.00 | | 42 997.00 |
DU Loans and Debts from Credit Institutions (3) | 764 500.00 | 702 601.00 | | 764 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 609.00 | 76 562.00 | | 58 609.00 |
DX Trade payables and related accounts | 42 742.00 | 9 806.00 | | 42 742.00 |
DY Tax and social security liabilities | 17 276.00 | 8 600.00 | | 17 276.00 |
DZ Fixed asset liabilities and related accounts | | 69 580.00 | | |
EC TOTAL (IV) | 883 128.00 | 867 150.00 | | 883 128.00 |
EE Grand total (I to V) | 926 125.00 | 897 991.00 | | 926 125.00 |
EG Accrued income and payables due within one year | 243 922.00 | 267 358.00 | | 243 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 492 261.00 | |
FJ Net sales | | | 492 261.00 | |
FM Inventory production | | | 19 200.00 | |
FN Capitalized production | | | 28 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 540 883.00 | |
FU Purchases of raw materials and other supplies | | | 111 754.00 | |
FW Other purchases and external expenses | | | 340 130.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 4 051.00 | |
FZ Social Security Contributions | | | 4 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 508 642.00 | |
GG - OPERATING RESULT (I - II) | | | 32 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 499.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 185.00 | | |
HD Total exceptional income (VII) | | 4 185.00 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 3 798.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 3 798.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 386.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 884.00 | 689 292.00 | | 540 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 727.00 | 679 285.00 | | 528 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 156.00 | 10 007.00 | | 12 156.00 |
