| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 31 059.00 | 19 327.00 | 50 386.00 |
AT Other tangible assets | 32 035.00 | 22 018.00 | 10 017.00 | 32 035.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 121 532.00 | 53 077.00 | 68 456.00 | 121 532.00 |
BT Goods | 95 644.00 | | 95 644.00 | 95 644.00 |
BX Customers and related accounts | 31 931.00 | 4 263.00 | 27 668.00 | 31 931.00 |
BZ Other receivables | 225 101.00 | | 225 101.00 | 225 101.00 |
CF Cash and cash equivalents | 25 537.00 | | 25 537.00 | 25 537.00 |
CJ TOTAL (II) | 378 214.00 | 4 263.00 | 373 951.00 | 378 214.00 |
CO Grand total (0 to V) | 499 746.00 | 57 340.00 | 442 406.00 | 499 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 875.00 | | | 7 875.00 |
DG Other reserves | 220 157.00 | | | 220 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 571.00 | | | 13 571.00 |
DL TOTAL (I) | 241 603.00 | | | 241 603.00 |
DX Trade payables and related accounts | 146 462.00 | | | 146 462.00 |
DY Tax and social security liabilities | 54 274.00 | | | 54 274.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 200 804.00 | | | 200 804.00 |
EE Grand total (I to V) | 442 406.00 | | | 442 406.00 |
EG Accrued income and payables due within one year | 200 804.00 | | | 200 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 259 102.00 | | 1 259 102.00 | 1 259 102.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 259 142.00 | | 1 259 142.00 | 1 259 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 065.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 1 270 618.00 | |
FS Purchases of goods (including customs duties) | | | 582 544.00 | |
FT Inventory change (goods) | | | -2 561.00 | |
FW Other purchases and external expenses | | | 273 852.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 246 930.00 | |
FZ Social Security Contributions | | | 65 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 76 433.00 | |
GF Total Operating Expenses (II) | | | 1 259 331.00 | |
GG - OPERATING RESULT (I - II) | | | 11 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902.00 | |
GP Total financial income (V) | | | 3 902.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 520.00 | | | 1 274 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 950.00 | | | 1 260 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 571.00 | | | 13 571.00 |
| |
| 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 | 68 767.00 | | 53 462.00 | 68 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 697.00 | 121 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 120 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 767.00 | | 53 462.00 | 67 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 544.00 | 7 230.00 | 697.00 | 46 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 544.00 | 7 230.00 | 697.00 | 46 544.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 799.00 | 1 465.00 | | 2 799.00 |
6X Other provisions for depreciation | 8 700.00 | | 8 700.00 | 8 700.00 |
7B Total provisions for depreciation | 11 499.00 | 1 465.00 | 8 700.00 | 11 499.00 |
7C Grand total | 11 499.00 | 1 465.00 | 8 700.00 | 11 499.00 |
UE of which provisions and reversals: - Operating | | 1 465.00 | 8 700.00 | |
| |
| 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 | 146 462.00 | 146 462.00 | | 146 462.00 |
8C Staff and Related Accounts | 17 380.00 | 17 380.00 | | 17 380.00 |
8D Social Security and Other Social Organizations | 31 452.00 | 31 452.00 | | 31 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 26 825.00 | | | 26 825.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 5 107.00 | | | 5 107.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VC Group and associates | 209 385.00 | | | 209 385.00 |
VP Miscellaneous | 6 221.00 | | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 033.00 | 257 033.00 | 1 000.00 | 258 033.00 |
VW VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 804.00 | 200 804.00 | | 200 804.00 |
