| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AR Technical installations, industrial equipment and tools | 30 008.00 | 30 008.00 | | 30 008.00 |
AT Other tangible assets | 137 337.00 | 26 553.00 | 110 783.00 | 137 337.00 |
BJ TOTAL (I) | 178 322.00 | 67 538.00 | 110 783.00 | 178 322.00 |
BT Goods | 62 480.00 | | 62 480.00 | 62 480.00 |
BX Customers and related accounts | 35 827.00 | | 35 827.00 | 35 827.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 69 075.00 | | 69 075.00 | 69 075.00 |
CF Cash and cash equivalents | 80 637.00 | | 80 637.00 | 80 637.00 |
CJ TOTAL (II) | 249 753.00 | | 249 753.00 | 249 753.00 |
CO Grand total (0 to V) | 428 075.00 | 67 538.00 | 360 536.00 | 428 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 123 255.00 | 114 179.00 | | 123 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 926.00 | 9 076.00 | | 31 926.00 |
DL TOTAL (I) | 165 243.00 | 133 317.00 | | 165 243.00 |
DU Loans and Debts from Credit Institutions (3) | 35 897.00 | 45 723.00 | | 35 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 874.00 | 26 000.00 | | 26 874.00 |
DX Trade payables and related accounts | 106 583.00 | 99 974.00 | | 106 583.00 |
DY Tax and social security liabilities | 25 937.00 | 23 667.00 | | 25 937.00 |
EC TOTAL (IV) | 195 292.00 | 195 365.00 | | 195 292.00 |
EE Grand total (I to V) | 360 536.00 | 328 682.00 | | 360 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 743.00 | | 363 743.00 | 363 743.00 |
FG Production sold - services | 107 212.00 | | 107 212.00 | 107 212.00 |
FJ Net sales | 470 955.00 | | 470 955.00 | 470 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 217.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 476 182.00 | |
FS Purchases of goods (including customs duties) | | | 189 210.00 | |
FT Inventory change (goods) | | | 41 901.00 | |
FU Purchases of raw materials and other supplies | | | 1 626.00 | |
FW Other purchases and external expenses | | | 98 276.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 78 260.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 439 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 181.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 45.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 45.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -45.00 | | -185.00 |
HK Income tax | 5 161.00 | -698.00 | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 215.00 | 465 760.00 | | 478 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 289.00 | 456 684.00 | | 446 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 926.00 | 9 076.00 | | 31 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 990.00 | 4 549.00 | | 62 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 990.00 | 4 549.00 | | 62 990.00 |
| |
| 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 | 106 584.00 | 106 584.00 | | 106 584.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
8E Income Taxes | 2 297.00 | 2 297.00 | | 2 297.00 |
UX Other trade receivables | 35 828.00 | | | 35 828.00 |
VB VAT | 1 638.00 | | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 35 897.00 | 10 247.00 | 25 650.00 | 35 897.00 |
VI Group and Associates | 26 875.00 | 26 875.00 | | 26 875.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 561.00 | 37 561.00 | | 37 561.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 293.00 | 169 643.00 | 25 650.00 | 195 293.00 |
