| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 8 208.00 | 3 424.00 | 4 785.00 | 8 208.00 |
AP Buildings | 443 817.00 | 18 797.00 | 425 021.00 | 443 817.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 7 576.00 | 1 906.00 | 9 481.00 |
AT Other tangible assets | 118 490.00 | 56 791.00 | 61 699.00 | 118 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 604 997.00 | 86 587.00 | 518 410.00 | 604 997.00 |
BT Goods | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 57 881.00 | | 57 881.00 | 57 881.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 83 859.00 | | 83 859.00 | 83 859.00 |
CO Grand total (0 to V) | 688 856.00 | 86 587.00 | 602 269.00 | 688 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 419.00 | | 1 000.00 |
DG Other reserves | 32 389.00 | 7 965.00 | | 32 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | 25 005.00 | | 28 003.00 |
DL TOTAL (I) | 71 393.00 | 43 389.00 | | 71 393.00 |
DP Provisions for Risks | 6 033.00 | 11 108.00 | | 6 033.00 |
DR TOTAL (IV) | 6 033.00 | 11 108.00 | | 6 033.00 |
DU Loans and Debts from Credit Institutions (3) | 8 747.00 | 15 513.00 | | 8 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 320.00 | 28 878.00 | | 404 320.00 |
DX Trade payables and related accounts | 82 777.00 | 81 532.00 | | 82 777.00 |
DY Tax and social security liabilities | 28 999.00 | 23 634.00 | | 28 999.00 |
EC TOTAL (IV) | 524 843.00 | 149 557.00 | | 524 843.00 |
EE Grand total (I to V) | 602 269.00 | 204 054.00 | | 602 269.00 |
EI Including equity loans | 404 320.00 | | | 404 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 733.00 | | 344 733.00 | 344 733.00 |
FG Production sold - services | 33 781.00 | | 33 781.00 | 33 781.00 |
FJ Net sales | 378 514.00 | | 378 514.00 | 378 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 379 177.00 | |
FS Purchases of goods (including customs duties) | | | 91 168.00 | |
FT Inventory change (goods) | | | 1 095.00 | |
FW Other purchases and external expenses | | | 60 534.00 | |
FX Taxes, duties, and similar payments | | | 15 019.00 | |
FY Salaries and Wages | | | 90 072.00 | |
FZ Social Security Contributions | | | 37 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 348.00 | |
GF Total Operating Expenses (II) | | | 344 718.00 | |
GG - OPERATING RESULT (I - II) | | | 34 459.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 075.00 | | | 5 075.00 |
HE Exceptional expenses on management operations | 6 004.00 | 215.00 | | 6 004.00 |
HH Total exceptional expenses (VIII) | 6 004.00 | 215.00 | | 6 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | -215.00 | | -929.00 |
HK Income tax | 4 607.00 | 3 586.00 | | 4 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 252.00 | 386 325.00 | | 384 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 249.00 | 361 320.00 | | 356 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 003.00 | 25 005.00 | | 28 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 404 320.00 | 111 320.00 | 293 000.00 | 404 320.00 |
8B Suppliers and Related Accounts | 82 777.00 | 82 777.00 | | 82 777.00 |
VG Loans with a maturity of up to one year at origin | 6 867.00 | 6 867.00 | | 6 867.00 |
VH Loans with a maturity of more than one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 55 444.00 | | | 55 444.00 |
VP Miscellaneous | 10 448.00 | 10 448.00 | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 999.00 | 28 999.00 | | 28 999.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 157.00 | 11 157.00 | | 11 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 843.00 | 231 843.00 | 293 000.00 | 524 843.00 |
