| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 79 706.00 | 60 113.00 | 19 593.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 33 483.00 | 27 735.00 | 5 748.00 | 33 483.00 |
AT Other tangible assets | 129 184.00 | 89 892.00 | 39 291.00 | 129 184.00 |
BJ TOTAL (I) | 243 135.00 | 177 741.00 | 65 395.00 | 243 135.00 |
BT Goods | 70 466.00 | | 70 466.00 | 70 466.00 |
BX Customers and related accounts | 117 275.00 | 338.00 | 116 937.00 | 117 275.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 116 552.00 | | 116 552.00 | 116 552.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 305 292.00 | 338.00 | 304 955.00 | 305 292.00 |
CO Grand total (0 to V) | 548 427.00 | 178 078.00 | 370 349.00 | 548 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | 32 550.00 | | 31 421.00 |
DL TOTAL (I) | 43 160.00 | 44 288.00 | | 43 160.00 |
DU Loans and Debts from Credit Institutions (3) | 25 539.00 | 35 601.00 | | 25 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 663.00 | 188 964.00 | | 218 663.00 |
DX Trade payables and related accounts | 70 058.00 | 84 555.00 | | 70 058.00 |
DY Tax and social security liabilities | 12 844.00 | 9 181.00 | | 12 844.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 327 189.00 | 318 301.00 | | 327 189.00 |
EE Grand total (I to V) | 370 349.00 | 362 589.00 | | 370 349.00 |
EG Accrued income and payables due within one year | 89 747.00 | 293 284.00 | | 89 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 166.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 218 541.00 | | 1 218 541.00 | 1 218 541.00 |
FJ Net sales | 1 218 541.00 | | 1 218 541.00 | 1 218 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 218 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 271.00 | |
FT Inventory change (goods) | | | -13 755.00 | |
FW Other purchases and external expenses | | | 50 114.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 12 896.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 339.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 185 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 834.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 122.00 | 15 774.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 558.00 | 1 218 792.00 | | 1 218 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 136.00 | 1 186 242.00 | | 1 187 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 421.00 | 32 550.00 | | 31 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 002.00 | 12 339.00 | 9 600.00 | 175 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 002.00 | 12 339.00 | 9 600.00 | 175 002.00 |
| |
| 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 | 70 058.00 | 70 058.00 | | 70 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 747.00 | 84.00 | 218 663.00 | 218 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 189.00 | 89 747.00 | 237 442.00 | 327 189.00 |
