| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 25 000.00 | |
AP Buildings | | | 247 996.00 | |
AR Technical installations, industrial equipment and tools | | | 2 056.00 | |
AT Other tangible assets | | | 23 849.00 | |
BJ TOTAL (I) | | | 298 901.00 | |
BL Raw materials, supplies | | | 3 000.00 | |
BV Advances and down payments on orders | | | 2 194.00 | |
BX Customers and related accounts | | | 120 387.00 | |
BZ Other receivables | | | 14 271.00 | |
CF Cash and cash equivalents | | | 55 738.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 195 589.00 | |
CO Grand total (0 to V) | | | 494 490.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 44 007.00 | 85 894.00 | | 44 007.00 |
DH Retained earnings | 72 444.00 | | | 72 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 005.00 | 30 557.00 | | 46 005.00 |
DL TOTAL (I) | 162 897.00 | 116 892.00 | | 162 897.00 |
DQ Provisions for Expenses | 13 150.00 | 13 150.00 | | 13 150.00 |
DR TOTAL (IV) | 13 150.00 | 13 150.00 | | 13 150.00 |
DU Loans and Debts from Credit Institutions (3) | 228 720.00 | 260 884.00 | | 228 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 1 297.00 | | 2 815.00 |
DX Trade payables and related accounts | 17 511.00 | 12 268.00 | | 17 511.00 |
DY Tax and social security liabilities | 69 397.00 | 78 144.00 | | 69 397.00 |
EC TOTAL (IV) | 318 443.00 | 352 593.00 | | 318 443.00 |
EE Grand total (I to V) | 494 490.00 | 482 634.00 | | 494 490.00 |
EG Accrued income and payables due within one year | 109 536.00 | 124 312.00 | | 109 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 300.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 572 358.00 | |
FJ Net sales | | | 572 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FR Total operating income (I) | | | 573 509.00 | |
FU Purchases of raw materials and other supplies | | | 39 398.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 132 721.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 227 963.00 | |
FZ Social Security Contributions | | | 92 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 684.00 | |
GF Total Operating Expenses (II) | | | 529 104.00 | |
GG - OPERATING RESULT (I - II) | | | 44 405.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 349.00 | 12 000.00 | | 15 349.00 |
HB Exceptional income from capital transactions | 1 537.00 | 22 502.00 | | 1 537.00 |
HD Total exceptional income (VII) | 16 886.00 | 34 502.00 | | 16 886.00 |
HE Exceptional expenses on management operations | 180.00 | 260.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 6.00 | 16 551.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 186.00 | 16 811.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 700.00 | 17 690.00 | | 16 700.00 |
HK Income tax | 10 550.00 | 4 842.00 | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 395.00 | 379 709.00 | | 590 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 390.00 | 349 151.00 | | 544 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 005.00 | 30 557.00 | | 46 005.00 |
