| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 097.00 | | 80 097.00 | 80 097.00 |
AP Buildings | 1 288 714.00 | 668 171.00 | 620 543.00 | 1 288 714.00 |
AR Technical installations, industrial equipment and tools | 156 798.00 | 156 798.00 | | 156 798.00 |
AT Other tangible assets | 6 160.00 | 6 160.00 | | 6 160.00 |
BJ TOTAL (I) | 1 531 769.00 | 831 129.00 | 700 640.00 | 1 531 769.00 |
BL Raw materials, supplies | 3 845 800.00 | | 3 845 800.00 | 3 845 800.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 3 846 447.00 | | 3 846 447.00 | 3 846 447.00 |
CO Grand total (0 to V) | 5 378 216.00 | 831 129.00 | 4 547 087.00 | 5 378 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 721 836.00 | 549 824.00 | | 721 836.00 |
DH Retained earnings | 160 746.00 | 160 746.00 | | 160 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 446.00 | 172 012.00 | | 360 446.00 |
DL TOTAL (I) | 1 244 787.00 | 884 341.00 | | 1 244 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 294 424.00 | 3 744 739.00 | | 3 294 424.00 |
DY Tax and social security liabilities | 7 875.00 | 1 753.00 | | 7 875.00 |
EC TOTAL (IV) | 3 302 299.00 | 3 747 126.00 | | 3 302 299.00 |
EE Grand total (I to V) | 4 547 087.00 | 4 631 468.00 | | 4 547 087.00 |
EG Accrued income and payables due within one year | 3 256 561.00 | 3 701 388.00 | | 3 256 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 635.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 512.00 | | 582 512.00 | 582 512.00 |
FJ Net sales | 582 512.00 | | 582 512.00 | 582 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 514.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 390.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 006.00 | |
GG - OPERATING RESULT (I - II) | | | 519 508.00 | |
GR Interest and similar expenses | | | 29 105.00 | |
GU Total financial expenses (VI) | | | 29 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 129 957.00 | 66 894.00 | | 129 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 514.00 | 301 190.00 | | 582 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 067.00 | 129 178.00 | | 222 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 446.00 | 172 012.00 | | 360 446.00 |
