| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 351.00 | | 281 351.00 | 281 351.00 |
AP Buildings | 1 157 784.00 | 83 136.00 | 1 074 648.00 | 1 157 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 439 150.00 | 83 136.00 | 1 356 014.00 | 1 439 150.00 |
BN Goods in progress | 1 463 752.00 | | 1 463 752.00 | 1 463 752.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 496.00 | | 6 496.00 | 6 496.00 |
BX Customers and related accounts | 28 271.00 | 9 034.00 | 19 238.00 | 28 271.00 |
BZ Other receivables | 134 502.00 | | 134 502.00 | 134 502.00 |
CF Cash and cash equivalents | 21 946.00 | | 21 946.00 | 21 946.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 1 659 173.00 | 9 034.00 | 1 650 139.00 | 1 659 173.00 |
CO Grand total (0 to V) | 3 098 323.00 | 92 170.00 | 3 006 153.00 | 3 098 323.00 |
| |
| 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 | | 85 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 163.00 | 161 141.00 | | 248 163.00 |
DL TOTAL (I) | 249 263.00 | 247 952.00 | | 249 263.00 |
DP Provisions for Risks | 147 885.00 | 90 587.00 | | 147 885.00 |
DR TOTAL (IV) | 147 885.00 | 90 587.00 | | 147 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 545.00 | 1 220 387.00 | | 1 098 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 497.00 | 817 471.00 | | 1 076 497.00 |
DX Trade payables and related accounts | 381 623.00 | 652 736.00 | | 381 623.00 |
DY Tax and social security liabilities | 46 492.00 | 67 360.00 | | 46 492.00 |
DZ Fixed asset liabilities and related accounts | | 20 400.00 | | |
EA Other liabilities | 5 848.00 | 1 008.00 | | 5 848.00 |
EC TOTAL (IV) | 2 609 005.00 | 2 779 362.00 | | 2 609 005.00 |
EE Grand total (I to V) | 3 006 153.00 | 3 117 901.00 | | 3 006 153.00 |
EI Including equity loans | 1 076 497.00 | | | 1 076 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 632 000.00 | | 1 632 000.00 | 1 632 000.00 |
FG Production sold - services | 149 937.00 | | 149 937.00 | 149 937.00 |
FJ Net sales | 1 781 937.00 | | 1 781 937.00 | 1 781 937.00 |
FM Inventory production | | | 648 984.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 433 183.00 | |
FS Purchases of goods (including customs duties) | | | 11 625.00 | |
FT Inventory change (goods) | | | 254 306.00 | |
FW Other purchases and external expenses | | | 1 657 300.00 | |
FX Taxes, duties, and similar payments | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 990 286.00 | |
GG - OPERATING RESULT (I - II) | | | 442 897.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 28 947.00 | |
GU Total financial expenses (VI) | | | 28 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | -9 552.00 | | 25 000.00 |
HG Exceptional depreciation and provisions | 57 298.00 | 52 108.00 | | 57 298.00 |
HH Total exceptional expenses (VIII) | 82 298.00 | 42 556.00 | | 82 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 298.00 | -41 756.00 | | -82 298.00 |
HK Income tax | 83 510.00 | 51 337.00 | | 83 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 204.00 | 2 014 026.00 | | 2 433 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 041.00 | 1 852 885.00 | | 2 185 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 163.00 | 161 141.00 | | 248 163.00 |
