| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 766.00 | 223 226.00 | 111 540.00 | 334 766.00 |
AT Other tangible assets | 667 166.00 | | 667 166.00 | 667 166.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 1 003 792.00 | 223 226.00 | 780 566.00 | 1 003 792.00 |
BX Customers and related accounts | 709 629.00 | | 709 629.00 | 709 629.00 |
BZ Other receivables | 1 350 363.00 | | 1 350 363.00 | 1 350 363.00 |
CF Cash and cash equivalents | 229 130.00 | | 229 130.00 | 229 130.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 2 290 907.00 | | 2 290 907.00 | 2 290 907.00 |
CO Grand total (0 to V) | 3 174 699.00 | 223 226.00 | 2 951 473.00 | 3 174 699.00 |
CW Deferred expenses or loan issuance costs | -120 000.00 | | -120 000.00 | -120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 891.00 | 18 891.00 | | 18 891.00 |
DD Legal reserve (1) | 1 889.00 | 1 889.00 | | 1 889.00 |
DH Retained earnings | 404 883.00 | 353 081.00 | | 404 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 530.00 | 51 801.00 | | 58 530.00 |
DL TOTAL (I) | 484 193.00 | 425 662.00 | | 484 193.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 168 841.00 | 202 948.00 | | 168 841.00 |
DY Tax and social security liabilities | 1 857 873.00 | 1 446 624.00 | | 1 857 873.00 |
EA Other liabilities | 40 566.00 | | | 40 566.00 |
EC TOTAL (IV) | 2 467 280.00 | 1 649 572.00 | | 2 467 280.00 |
EE Grand total (I to V) | 2 951 473.00 | 2 075 234.00 | | 2 951 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 141 016.00 | | 2 141 016.00 | 2 141 016.00 |
FJ Net sales | 2 141 016.00 | | 2 141 016.00 | 2 141 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 2 142 127.00 | |
FU Purchases of raw materials and other supplies | | | 274 661.00 | |
FW Other purchases and external expenses | | | 648 759.00 | |
FX Taxes, duties, and similar payments | | | 36 031.00 | |
FY Salaries and Wages | | | 595 007.00 | |
FZ Social Security Contributions | | | 244 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 303.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 945 686.00 | |
GG - OPERATING RESULT (I - II) | | | 196 441.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 775.00 | 16 638.00 | | 6 775.00 |
HA Exceptional income from management transactions | 22 317.00 | | | 22 317.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HC Reversals of provisions and transfers of expenses | 1 471.00 | | | 1 471.00 |
HD Total exceptional income (VII) | 23 915.00 | | | 23 915.00 |
HE Exceptional expenses on management operations | 40 704.00 | 22 372.00 | | 40 704.00 |
HF Exceptional expenses on capital transactions | 89 679.00 | 26 698.00 | | 89 679.00 |
HH Total exceptional expenses (VIII) | 130 383.00 | 49 070.00 | | 130 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 468.00 | -49 070.00 | | -106 468.00 |
HK Income tax | 31 440.00 | 21 743.00 | | 31 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 042.00 | 2 003 508.00 | | 2 166 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 512.00 | 1 951 707.00 | | 2 107 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 530.00 | 51 801.00 | | 58 530.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 414.00 | | 437 038.00 | 649 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 82 659.00 | 1 003 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 659.00 | 1 001 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 596.00 | | 436 996.00 | 647 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 42.00 | 1 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 152.00 | 146 303.00 | 60 227.00 | 137 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 152.00 | 146 303.00 | 60 227.00 | 137 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
