| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 351.00 | 850.00 | 1 201.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 660 694.00 | | 660 694.00 | 660 694.00 |
AP Buildings | 1 618 086.00 | 61 831.00 | 1 556 255.00 | 1 618 086.00 |
AR Technical installations, industrial equipment and tools | 1 099 177.00 | 159 861.00 | 939 317.00 | 1 099 177.00 |
AT Other tangible assets | 160 705.00 | 29 101.00 | 131 604.00 | 160 705.00 |
BJ TOTAL (I) | 3 539 864.00 | 251 144.00 | 3 288 720.00 | 3 539 864.00 |
BL Raw materials, supplies | 430 168.00 | | 430 168.00 | 430 168.00 |
BR Intermediate and finished products | 17 855.00 | | 17 855.00 | 17 855.00 |
BX Customers and related accounts | 1 099 714.00 | | 1 099 714.00 | 1 099 714.00 |
BZ Other receivables | 79 710.00 | | 79 710.00 | 79 710.00 |
CF Cash and cash equivalents | 20 926.00 | | 20 926.00 | 20 926.00 |
CH Prepaid expenses | 8 181.00 | | 8 181.00 | 8 181.00 |
CJ TOTAL (II) | 1 656 554.00 | | 1 656 554.00 | 1 656 554.00 |
CO Grand total (0 to V) | 5 196 418.00 | 251 144.00 | 4 945 275.00 | 5 196 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 727.00 | | | -2 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 432.00 | -2 727.00 | | 9 432.00 |
DL TOTAL (I) | 56 705.00 | 47 273.00 | | 56 705.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 505.00 | 3 336 157.00 | | 3 056 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 216.00 | 180 000.00 | | 1 443 216.00 |
DX Trade payables and related accounts | 327 083.00 | 2 389.00 | | 327 083.00 |
DY Tax and social security liabilities | 61 765.00 | | | 61 765.00 |
EC TOTAL (IV) | 4 888 569.00 | 3 518 546.00 | | 4 888 569.00 |
EE Grand total (I to V) | 4 945 275.00 | 3 565 819.00 | | 4 945 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 663 075.00 | | 2 663 075.00 | 2 663 075.00 |
FJ Net sales | 2 663 075.00 | | 2 663 075.00 | 2 663 075.00 |
FM Inventory production | | | 17 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 686 143.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 106.00 | |
FV Inventory change (raw materials and supplies) | | | -430 168.00 | |
FW Other purchases and external expenses | | | 394 278.00 | |
FX Taxes, duties, and similar payments | | | 31 159.00 | |
FY Salaries and Wages | | | 179 037.00 | |
FZ Social Security Contributions | | | 55 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 033.00 | |
GF Total Operating Expenses (II) | | | 2 628 279.00 | |
GG - OPERATING RESULT (I - II) | | | 57 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 603.00 | |
GU Total financial expenses (VI) | | | 46 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 795.00 | | | 1 795.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | | | -1 792.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 146.00 | 17.00 | | 2 686 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 714.00 | 2 743.00 | | 2 676 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 432.00 | -2 727.00 | | 9 432.00 |
| |
| 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 | 1 443 216.00 | 1 443 216.00 | | 1 443 216.00 |
8B Suppliers and Related Accounts | 327 083.00 | 327 083.00 | | 327 083.00 |
VG Loans with a maturity of up to one year at origin | 3 056 505.00 | 272 099.00 | 1 117 689.00 | 3 056 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 765.00 | 61 765.00 | | 61 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 605.00 | 1 187 605.00 | | 1 187 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 888 569.00 | 2 104 163.00 | 1 117 689.00 | 4 888 569.00 |
