| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 250 231.00 | 18 711.00 | 231 520.00 | 250 231.00 |
AT Other tangible assets | 89 332.00 | 22 012.00 | 67 320.00 | 89 332.00 |
AV Fixed assets in progress | 25 125.00 | | 25 125.00 | 25 125.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 428 688.00 | 40 723.00 | 387 965.00 | 428 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 72 224.00 | | 72 224.00 | 72 224.00 |
CJ TOTAL (II) | 72 849.00 | | 72 849.00 | 72 849.00 |
CO Grand total (0 to V) | 501 537.00 | 40 723.00 | 460 814.00 | 501 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 042.00 | 24 929.00 | | 30 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 358.00 | 5 113.00 | | 25 358.00 |
DL TOTAL (I) | 56 500.00 | 31 142.00 | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 314 857.00 | 338 632.00 | | 314 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 745.00 | 6 202.00 | | 70 745.00 |
DX Trade payables and related accounts | 4 502.00 | 1 440.00 | | 4 502.00 |
DY Tax and social security liabilities | 4 475.00 | 1 086.00 | | 4 475.00 |
EA Other liabilities | 9 735.00 | 9 661.00 | | 9 735.00 |
EC TOTAL (IV) | 404 314.00 | 357 021.00 | | 404 314.00 |
EE Grand total (I to V) | 460 814.00 | 388 163.00 | | 460 814.00 |
EG Accrued income and payables due within one year | 404 314.00 | 46 277.00 | | 404 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 000.00 | | 69 000.00 | 69 000.00 |
FG Production sold - services | 54 678.00 | | 54 678.00 | 54 678.00 |
FJ Net sales | 123 678.00 | | 123 678.00 | 123 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 679.00 | |
FU Purchases of raw materials and other supplies | | | 37 000.00 | |
FW Other purchases and external expenses | | | 34 693.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 504.00 | |
GF Total Operating Expenses (II) | | | 89 205.00 | |
GG - OPERATING RESULT (I - II) | | | 34 474.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 475.00 | 902.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 679.00 | 54 009.00 | | 123 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 321.00 | 48 895.00 | | 98 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 358.00 | 5 113.00 | | 25 358.00 |
