| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 33 350.00 | | 33 350.00 | 33 350.00 |
AP Buildings | 300 150.00 | 6 264.00 | 293 886.00 | 300 150.00 |
AR Technical installations, industrial equipment and tools | 6 688.00 | 4 858.00 | 1 829.00 | 6 688.00 |
AT Other tangible assets | 105 689.00 | 59 267.00 | 46 422.00 | 105 689.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 494 899.00 | 70 389.00 | 424 509.00 | 494 899.00 |
BT Goods | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 4 196.00 | | 4 196.00 | 4 196.00 |
CF Cash and cash equivalents | 17 725.00 | | 17 725.00 | 17 725.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 30 578.00 | | 30 578.00 | 30 578.00 |
CO Grand total (0 to V) | 525 477.00 | 70 389.00 | 455 088.00 | 525 477.00 |
| |
| 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 | 4 094.00 | | | 4 094.00 |
DH Retained earnings | | -2 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 796.00 | 7 172.00 | | 11 796.00 |
DL TOTAL (I) | 26 890.00 | 15 094.00 | | 26 890.00 |
DU Loans and Debts from Credit Institutions (3) | 295 371.00 | | | 295 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 687.00 | 105 073.00 | | 119 687.00 |
DX Trade payables and related accounts | 3 480.00 | 6 669.00 | | 3 480.00 |
DY Tax and social security liabilities | 9 659.00 | 10 939.00 | | 9 659.00 |
EC TOTAL (IV) | 428 197.00 | 122 680.00 | | 428 197.00 |
EE Grand total (I to V) | 455 088.00 | 137 774.00 | | 455 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 210 883.00 | |
FJ Net sales | | | 210 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 786.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 218 111.00 | |
FS Purchases of goods (including customs duties) | | | 72 835.00 | |
FT Inventory change (goods) | | | -895.00 | |
FW Other purchases and external expenses | | | 54 783.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 40 969.00 | |
FZ Social Security Contributions | | | 9 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 769.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 200 508.00 | |
GG - OPERATING RESULT (I - II) | | | 17 603.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HH Total exceptional expenses (VIII) | | 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -427.00 | | |
HK Income tax | 2 082.00 | 45.00 | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 173.00 | 193 572.00 | | 218 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 377.00 | 186 400.00 | | 206 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 796.00 | 7 172.00 | | 11 796.00 |
