| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 528.00 | | 15 528.00 | 15 528.00 |
AP Buildings | 68 344.00 | 33 355.00 | 34 989.00 | 68 344.00 |
BJ TOTAL (I) | 83 872.00 | 33 355.00 | 50 517.00 | 83 872.00 |
BT Goods | 360 828.00 | | 360 828.00 | 360 828.00 |
BX Customers and related accounts | 68 222.00 | 31 268.00 | 36 954.00 | 68 222.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CD Marketable securities | 50 566.00 | 1 762.00 | 48 804.00 | 50 566.00 |
CF Cash and cash equivalents | 8 298.00 | | 8 298.00 | 8 298.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 495 531.00 | 33 030.00 | 462 501.00 | 495 531.00 |
CO Grand total (0 to V) | 579 404.00 | 66 385.00 | 513 019.00 | 579 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DH Retained earnings | 270 982.00 | 240 591.00 | | 270 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 30 390.00 | | -1 845.00 |
DL TOTAL (I) | 279 161.00 | 281 007.00 | | 279 161.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 183 810.00 | 199 976.00 | | 183 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 936.00 | 22 736.00 | | 32 936.00 |
DX Trade payables and related accounts | 4 958.00 | 4 959.00 | | 4 958.00 |
DY Tax and social security liabilities | 12 152.00 | 8 694.00 | | 12 152.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 233 857.00 | 236 431.00 | | 233 857.00 |
EE Grand total (I to V) | 513 019.00 | 517 438.00 | | 513 019.00 |
EG Accrued income and payables due within one year | 233 857.00 | 236 431.00 | | 233 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 896.00 | | 56 896.00 | 56 896.00 |
FJ Net sales | 56 896.00 | | 56 896.00 | 56 896.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 901.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 901.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 896.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 035.00 | 58 642.00 | | 57 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 880.00 | 28 252.00 | | 58 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 845.00 | 30 390.00 | | -1 845.00 |
