| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 781.00 | | 163 781.00 | 163 781.00 |
AP Buildings | 4 300 012.00 | 2 698 297.00 | 1 601 714.00 | 4 300 012.00 |
BJ TOTAL (I) | 4 463 792.00 | 2 698 297.00 | 1 765 495.00 | 4 463 792.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 198 216.00 | 6 690.00 | 191 526.00 | 198 216.00 |
BZ Other receivables | 2 032 419.00 | | 2 032 419.00 | 2 032 419.00 |
CF Cash and cash equivalents | 675 260.00 | | 675 260.00 | 675 260.00 |
CJ TOTAL (II) | 2 909 255.00 | 6 690.00 | 2 902 565.00 | 2 909 255.00 |
CO Grand total (0 to V) | 7 373 047.00 | 2 704 987.00 | 4 668 060.00 | 7 373 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 648 053.00 | | | 3 648 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 742.00 | | | 217 742.00 |
DL TOTAL (I) | 4 129 796.00 | | | 4 129 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 812.00 | | | 458 812.00 |
DX Trade payables and related accounts | 18 668.00 | | | 18 668.00 |
DY Tax and social security liabilities | 60 785.00 | | | 60 785.00 |
EC TOTAL (IV) | 538 264.00 | | | 538 264.00 |
EE Grand total (I to V) | 4 668 060.00 | | | 4 668 060.00 |
EG Accrued income and payables due within one year | 538 264.00 | | | 538 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 755.00 | | 522 755.00 | 522 755.00 |
FJ Net sales | 522 755.00 | | 522 755.00 | 522 755.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 756.00 | |
FW Other purchases and external expenses | | | 33 998.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 438.00 | |
GF Total Operating Expenses (II) | | | 279 344.00 | |
GG - OPERATING RESULT (I - II) | | | 243 412.00 | |
GK Income from other securities and fixed asset receivables | | | 52 734.00 | |
GP Total financial income (V) | | | 52 734.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 77 794.00 | | | 77 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 490.00 | | | 575 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 747.00 | | | 357 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 742.00 | | | 217 742.00 |
