| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 738.00 | 577.00 | 264 161.00 | 264 738.00 |
AP Buildings | 127 196.00 | 7 501.00 | 119 695.00 | 127 196.00 |
AT Other tangible assets | 23 938.00 | 4 683.00 | 19 255.00 | 23 938.00 |
AV Fixed assets in progress | 17 987.00 | | 17 987.00 | 17 987.00 |
BJ TOTAL (I) | 433 859.00 | 12 761.00 | 421 098.00 | 433 859.00 |
BL Raw materials, supplies | 31 068.00 | | 31 068.00 | 31 068.00 |
BZ Other receivables | 225 245.00 | | 225 245.00 | 225 245.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 78 590.00 | | 78 590.00 | 78 590.00 |
CH Prepaid expenses | 86 229.00 | | 86 229.00 | 86 229.00 |
CJ TOTAL (II) | 421 143.00 | | 421 143.00 | 421 143.00 |
CO Grand total (0 to V) | 855 002.00 | 12 761.00 | 842 241.00 | 855 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 748.00 | | | 417 748.00 |
DL TOTAL (I) | 419 748.00 | | | 419 748.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | | | 1 178.00 |
DX Trade payables and related accounts | 143 328.00 | | | 143 328.00 |
DY Tax and social security liabilities | 251 391.00 | | | 251 391.00 |
EA Other liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 422 493.00 | | | 422 493.00 |
EE Grand total (I to V) | 842 241.00 | | | 842 241.00 |
EG Accrued income and payables due within one year | 422 493.00 | | | 422 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 770 153.00 | | 1 770 153.00 | 1 770 153.00 |
FD Production sold - goods | 1 508 710.00 | | 1 508 710.00 | 1 508 710.00 |
FG Production sold - services | 31 312.00 | | 31 312.00 | 31 312.00 |
FJ Net sales | 3 310 175.00 | | 3 310 175.00 | 3 310 175.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 310 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 927.00 | |
FU Purchases of raw materials and other supplies | | | 392 228.00 | |
FV Inventory change (raw materials and supplies) | | | -31 068.00 | |
FW Other purchases and external expenses | | | 934 923.00 | |
FX Taxes, duties, and similar payments | | | 24 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 693 943.00 | |
GG - OPERATING RESULT (I - II) | | | 616 233.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195 710.00 | | | 195 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 176.00 | | | 3 310 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 429.00 | | | 2 892 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 748.00 | | | 417 748.00 |
