| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 288 766.00 | 23 809.00 | 264 957.00 | 288 766.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 885 639.00 | 26 409.00 | 859 229.00 | 885 639.00 |
BT Goods | 545 230.00 | | 545 230.00 | 545 230.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 194 717.00 | | 194 717.00 | 194 717.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 793 116.00 | | 793 116.00 | 793 116.00 |
CO Grand total (0 to V) | 1 678 756.00 | 26 409.00 | 1 652 346.00 | 1 678 756.00 |
CU Other investments | 594 226.00 | | 594 226.00 | 594 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 160.00 | 114 160.00 | | 114 160.00 |
DB Share, merger, contribution premiums, etc. | 395 808.00 | 395 808.00 | | 395 808.00 |
DD Legal reserve (1) | 6 239.00 | 1 000.00 | | 6 239.00 |
DG Other reserves | 143 324.00 | 43 779.00 | | 143 324.00 |
DH Retained earnings | | -6 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 424.00 | 111 281.00 | | 69 424.00 |
DL TOTAL (I) | 728 956.00 | 659 531.00 | | 728 956.00 |
DU Loans and Debts from Credit Institutions (3) | 464 312.00 | 496 014.00 | | 464 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 349.00 | 371 849.00 | | 448 349.00 |
DX Trade payables and related accounts | 5 222.00 | 1 800.00 | | 5 222.00 |
DY Tax and social security liabilities | 5 506.00 | 6 386.00 | | 5 506.00 |
EC TOTAL (IV) | 923 390.00 | 876 050.00 | | 923 390.00 |
EE Grand total (I to V) | 1 652 346.00 | 1 535 581.00 | | 1 652 346.00 |
EG Accrued income and payables due within one year | 491 342.00 | 413 824.00 | | 491 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 000.00 | | 272 000.00 | 272 000.00 |
FG Production sold - services | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 298 400.00 | | 298 400.00 | 298 400.00 |
FR Total operating income (I) | | | 298 400.00 | |
FS Purchases of goods (including customs duties) | | | 180 706.00 | |
FT Inventory change (goods) | | | 68 972.00 | |
FW Other purchases and external expenses | | | 38 010.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 515.00 | |
GG - OPERATING RESULT (I - II) | | | -4 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 444.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 84 522.00 | |
GR Interest and similar expenses | | | 10 982.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 922.00 | 404 194.00 | | 382 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 498.00 | 292 913.00 | | 313 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 424.00 | 111 281.00 | | 69 424.00 |
