| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 331.00 | | 300 331.00 | 300 331.00 |
AP Buildings | 2 914 872.00 | 186 247.00 | 2 728 624.00 | 2 914 872.00 |
AT Other tangible assets | 237 100.00 | 25 937.00 | 211 162.00 | 237 100.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 461 113.00 | 212 185.00 | 3 248 928.00 | 3 461 113.00 |
BT Goods | 5 060 468.00 | 785 000.00 | 4 275 468.00 | 5 060 468.00 |
BX Customers and related accounts | 158 707.00 | | 158 707.00 | 158 707.00 |
BZ Other receivables | 333 499.00 | | 333 499.00 | 333 499.00 |
CF Cash and cash equivalents | 2 738 192.00 | | 2 738 192.00 | 2 738 192.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 8 296 073.00 | 785 000.00 | 7 511 073.00 | 8 296 073.00 |
CO Grand total (0 to V) | 11 757 187.00 | 997 185.00 | 10 760 001.00 | 11 757 187.00 |
CU Other investments | 3 460.00 | | 3 460.00 | 3 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 236.00 | | | 110 236.00 |
DH Retained earnings | | -167 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | 279 182.00 | | 32 353.00 |
DL TOTAL (I) | 153 590.00 | 121 236.00 | | 153 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 690.00 | 3 015 487.00 | | 3 515 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847 111.00 | 6 583 525.00 | | 6 847 111.00 |
DX Trade payables and related accounts | 241 998.00 | 343 838.00 | | 241 998.00 |
DY Tax and social security liabilities | 1 426.00 | 33 788.00 | | 1 426.00 |
EA Other liabilities | 184.00 | 641.00 | | 184.00 |
EC TOTAL (IV) | 10 606 411.00 | 9 977 280.00 | | 10 606 411.00 |
EE Grand total (I to V) | 10 760 001.00 | 10 098 517.00 | | 10 760 001.00 |
EG Accrued income and payables due within one year | 7 692 419.00 | 7 562 848.00 | | 7 692 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 631 333.00 | |
FD Production sold - goods | | | 1 623 583.00 | |
FJ Net sales | | | 2 254 917.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 000.00 | |
FR Total operating income (I) | | | 2 492 017.00 | |
FS Purchases of goods (including customs duties) | | | 90 284.00 | |
FT Inventory change (goods) | | | 611 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 186.00 | |
FW Other purchases and external expenses | | | 189 833.00 | |
FX Taxes, duties, and similar payments | | | 45 701.00 | |
FZ Social Security Contributions | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 885 210.00 | |
GG - OPERATING RESULT (I - II) | | | -393 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 666.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 444 877.00 | |
GU Total financial expenses (VI) | | | 75 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 2 433.00 | 90.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | | 9 823.00 | | |
HH Total exceptional expenses (VIII) | 2 433.00 | 9 913.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | 1 586.00 | | -2 433.00 |
HK Income tax | -58 432.00 | 30 755.00 | | -58 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 894.00 | 2 726 694.00 | | 2 936 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 904 540.00 | 2 447 511.00 | | 2 904 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 353.00 | 279 182.00 | | 32 353.00 |
