| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 595.00 | | 595.00 | 595.00 |
AP Buildings | 117 306.00 | 117 209.00 | 97.00 | 117 306.00 |
AR Technical installations, industrial equipment and tools | 30 176.00 | 29 473.00 | 703.00 | 30 176.00 |
AT Other tangible assets | 94 639.00 | 83 694.00 | 10 945.00 | 94 639.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 2 776.00 | | 2 776.00 | 2 776.00 |
BJ TOTAL (I) | 245 525.00 | 230 377.00 | 15 148.00 | 245 525.00 |
BT Goods | 155 427.00 | | 155 427.00 | 155 427.00 |
BX Customers and related accounts | 92 973.00 | 3 925.00 | 89 048.00 | 92 973.00 |
BZ Other receivables | 7 045.00 | | 7 045.00 | 7 045.00 |
CD Marketable securities | 39 699.00 | | 39 699.00 | 39 699.00 |
CF Cash and cash equivalents | 55 039.00 | | 55 039.00 | 55 039.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 353 613.00 | 3 925.00 | 349 689.00 | 353 613.00 |
CO Grand total (0 to V) | 599 138.00 | 234 301.00 | 364 837.00 | 599 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 192 092.00 | | | 192 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | | | 17 233.00 |
DL TOTAL (I) | 234 022.00 | | | 234 022.00 |
DU Loans and Debts from Credit Institutions (3) | 4 277.00 | | | 4 277.00 |
DX Trade payables and related accounts | 83 387.00 | | | 83 387.00 |
DY Tax and social security liabilities | 43 129.00 | | | 43 129.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 130 815.00 | | | 130 815.00 |
EE Grand total (I to V) | 364 837.00 | | | 364 837.00 |
EG Accrued income and payables due within one year | 130 815.00 | | | 130 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 803.00 | 185.00 | 1 006 988.00 | 1 006 803.00 |
FJ Net sales | 1 006 803.00 | 185.00 | 1 006 988.00 | 1 006 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 009 904.00 | |
FS Purchases of goods (including customs duties) | | | 710 578.00 | |
FT Inventory change (goods) | | | 8 424.00 | |
FW Other purchases and external expenses | | | 65 387.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 129 379.00 | |
FZ Social Security Contributions | | | 51 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 987 789.00 | |
GG - OPERATING RESULT (I - II) | | | 22 116.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 2 809.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 865.00 | | | 1 010 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 632.00 | | | 993 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | | | 17 233.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 245 525.00 | | | 245 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | | 245 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 716.00 | | | 242 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 680.00 | 6 697.00 | | 223 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 680.00 | 6 697.00 | | 223 680.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 387.00 | 83 387.00 | | 83 387.00 |
8C Staff and Related Accounts | 7 709.00 | 7 709.00 | | 7 709.00 |
8D Social Security and Other Social Organizations | 25 021.00 | 25 021.00 | | 25 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 776.00 | | | 2 776.00 |
UX Other trade receivables | 88 263.00 | | | 88 263.00 |
VA Doubtful or disputed receivables | 4 710.00 | | | 4 710.00 |
VB VAT | 142.00 | | | 142.00 |
VG Loans with a maturity of up to one year at origin | 4 277.00 | 4 277.00 | | 4 277.00 |
VJ Loans taken out during the year | 5 732.00 | | | 5 732.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VN Other taxes, similar payments | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 224.00 | 103 448.00 | 2 776.00 | 106 224.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 815.00 | 130 815.00 | | 130 815.00 |
