| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 320 000.00 | 32 000.00 | 288 000.00 | 320 000.00 |
AT Other tangible assets | 304 462.00 | 71 901.00 | 232 560.00 | 304 462.00 |
BJ TOTAL (I) | 704 462.00 | 103 901.00 | 600 560.00 | 704 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CJ TOTAL (II) | 28 235.00 | | 28 235.00 | 28 235.00 |
CO Grand total (0 to V) | 732 697.00 | 103 901.00 | 628 796.00 | 732 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -313.00 | -2 175.00 | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 827.00 | 1 862.00 | | 22 827.00 |
DL TOTAL (I) | 25 514.00 | 2 686.00 | | 25 514.00 |
DU Loans and Debts from Credit Institutions (3) | 463 908.00 | 517 710.00 | | 463 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 705.00 | 118 736.00 | | 131 705.00 |
DX Trade payables and related accounts | 2 880.00 | 5 261.00 | | 2 880.00 |
DY Tax and social security liabilities | 4 787.00 | 8 038.00 | | 4 787.00 |
EA Other liabilities | | 1 606.00 | | |
EC TOTAL (IV) | 603 282.00 | 651 353.00 | | 603 282.00 |
EE Grand total (I to V) | 628 796.00 | 654 040.00 | | 628 796.00 |
EI Including equity loans | 131 705.00 | | | 131 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 816.00 | |
FJ Net sales | | | 101 816.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 102 183.00 | |
FW Other purchases and external expenses | | | 13 029.00 | |
FX Taxes, duties, and similar payments | | | 12 007.00 | |
FY Salaries and Wages | | | 15 734.00 | |
FZ Social Security Contributions | | | 8 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 625.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 76 512.00 | |
GG - OPERATING RESULT (I - II) | | | 25 672.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 791.00 | 2 947.00 | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | 2 947.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 450.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 2 497.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 975.00 | 99 055.00 | | 105 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 147.00 | 97 193.00 | | 83 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 828.00 | 1 863.00 | | 22 828.00 |
