| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 500.00 | | 93 500.00 | 93 500.00 |
AP Buildings | 896 889.00 | 53 579.00 | 843 309.00 | 896 889.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 5 907.00 | 2 734.00 | 8 641.00 |
AT Other tangible assets | 154 150.00 | 57 614.00 | 96 535.00 | 154 150.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 157 230.00 | 117 101.00 | 1 040 129.00 | 1 157 230.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 37 278.00 | | 37 278.00 | 37 278.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 61 470.00 | | 61 470.00 | 61 470.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 105 379.00 | | 105 379.00 | 105 379.00 |
CO Grand total (0 to V) | 1 262 609.00 | 117 101.00 | 1 145 508.00 | 1 262 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 630.00 | | | 136 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 169.00 | | | 7 169.00 |
DL TOTAL (I) | 144 899.00 | | | 144 899.00 |
DU Loans and Debts from Credit Institutions (3) | 720 205.00 | | | 720 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 042.00 | | | 89 042.00 |
DX Trade payables and related accounts | 113 009.00 | | | 113 009.00 |
DY Tax and social security liabilities | 78 352.00 | | | 78 352.00 |
EC TOTAL (IV) | 1 000 609.00 | | | 1 000 609.00 |
EE Grand total (I to V) | 1 145 508.00 | | | 1 145 508.00 |
EG Accrued income and payables due within one year | -189 073.00 | | | -189 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 799 269.00 | | 799 269.00 | 799 269.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 804 269.00 | | 804 269.00 | 804 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 806 694.00 | |
FS Purchases of goods (including customs duties) | | | 108 935.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | 209 667.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 98 211.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 248 444.00 | |
FZ Social Security Contributions | | | 54 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 779 750.00 | |
GG - OPERATING RESULT (I - II) | | | 26 944.00 | |
GR Interest and similar expenses | | | 19 775.00 | |
GU Total financial expenses (VI) | | | 19 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 694.00 | | | 806 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 525.00 | | | 799 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 169.00 | | | 7 169.00 |
HP References: Equipment leasing | 17 730.00 | | | 17 730.00 |
