| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 670.00 | | 135 670.00 | 135 670.00 |
AP Buildings | 1 871 940.00 | 1 154 859.00 | 717 081.00 | 1 871 940.00 |
AT Other tangible assets | 58 326.00 | 58 326.00 | | 58 326.00 |
BF Loans | 9 877.00 | | 9 877.00 | 9 877.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 2 081 316.00 | 1 213 186.00 | 868 129.00 | 2 081 316.00 |
BX Customers and related accounts | 283 837.00 | | 283 837.00 | 283 837.00 |
BZ Other receivables | 296 653.00 | | 296 653.00 | 296 653.00 |
CF Cash and cash equivalents | 68 616.00 | | 68 616.00 | 68 616.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 652 066.00 | | 652 066.00 | 652 066.00 |
CO Grand total (0 to V) | 2 733 383.00 | 1 213 186.00 | 1 520 196.00 | 2 733 383.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | 570 090.00 | | | 570 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 313.00 | | | 242 313.00 |
DL TOTAL (I) | 821 564.00 | | | 821 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 577.00 | | | 81 577.00 |
DX Trade payables and related accounts | 425 168.00 | | | 425 168.00 |
DY Tax and social security liabilities | 170 691.00 | | | 170 691.00 |
EA Other liabilities | 21 194.00 | | | 21 194.00 |
EC TOTAL (IV) | 698 631.00 | | | 698 631.00 |
EE Grand total (I to V) | 1 520 196.00 | | | 1 520 196.00 |
EG Accrued income and payables due within one year | 698 631.00 | | | 698 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
FG Production sold - services | 1 187 276.00 | | 1 187 276.00 | 1 187 276.00 |
FJ Net sales | 2 807 276.00 | | 2 807 276.00 | 2 807 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 112.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 854 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 297.00 | |
FW Other purchases and external expenses | | | 104 390.00 | |
FX Taxes, duties, and similar payments | | | 18 680.00 | |
FY Salaries and Wages | | | 718 158.00 | |
FZ Social Security Contributions | | | 248 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 588 909.00 | |
GG - OPERATING RESULT (I - II) | | | 265 548.00 | |
GR Interest and similar expenses | | | 8 852.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 526.00 | | | 526.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HF Exceptional expenses on capital transactions | 142 865.00 | | | 142 865.00 |
HH Total exceptional expenses (VIII) | 144 382.00 | | | 144 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 617.00 | | | 75 617.00 |
HK Income tax | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 457.00 | | | 3 074 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 143.00 | | | 2 832 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 313.00 | | | 242 313.00 |
| |
| 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 | 2 263 638.00 | | | 2 263 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 378.00 | |
I4 DECREASES Grand Total | | | 2 081 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 065 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 020.00 | | | 2 247 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 619.00 | | | 16 619.00 |
