| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 660.00 | | 8 660.00 | 8 660.00 |
AP Buildings | 391 341.00 | 78 819.00 | 312 521.00 | 391 341.00 |
AT Other tangible assets | 7 569.00 | 7 569.00 | | 7 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 585.00 | 86 388.00 | 321 196.00 | 407 585.00 |
BX Customers and related accounts | 38 232.00 | | 38 232.00 | 38 232.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 10 517.00 | | 10 517.00 | 10 517.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 49 622.00 | | 49 622.00 | 49 622.00 |
CO Grand total (0 to V) | 457 208.00 | 86 388.00 | 370 819.00 | 457 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 58 862.00 | 26 655.00 | | 58 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 567.00 | 52 207.00 | | 53 567.00 |
DL TOTAL (I) | 154 354.00 | 120 786.00 | | 154 354.00 |
DU Loans and Debts from Credit Institutions (3) | 207 506.00 | 251 423.00 | | 207 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DY Tax and social security liabilities | 8 394.00 | 7 863.00 | | 8 394.00 |
EC TOTAL (IV) | 216 465.00 | 259 286.00 | | 216 465.00 |
EE Grand total (I to V) | 370 819.00 | 380 073.00 | | 370 819.00 |
EI Including equity loans | 565.00 | | | 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 277.00 | | 118 277.00 | 118 277.00 |
FJ Net sales | 118 277.00 | | 118 277.00 | 118 277.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 278.00 | |
FW Other purchases and external expenses | | | 3 391.00 | |
FX Taxes, duties, and similar payments | | | 16 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 36 447.00 | |
GG - OPERATING RESULT (I - II) | | | 81 830.00 | |
GR Interest and similar expenses | | | 7 432.00 | |
GU Total financial expenses (VI) | | | 7 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 831.00 | 20 303.00 | | 20 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 278.00 | 117 282.00 | | 118 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 711.00 | 65 075.00 | | 64 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 567.00 | 52 207.00 | | 53 567.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 471.00 | 31 471.00 | | 31 471.00 |
VC Group and associates | 2 858.00 | 2 858.00 | | 2 858.00 |
VH Loans with a maturity of more than one year at origin | 251 424.00 | 251 424.00 | | 251 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 092.00 | 35 092.00 | | 35 092.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 287.00 | 259 287.00 | | 259 287.00 |
