| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 710.00 | | 26 710.00 | 26 710.00 |
AP Buildings | 233 216.00 | 99 015.00 | 134 201.00 | 233 216.00 |
AR Technical installations, industrial equipment and tools | 2 965.00 | 1 553.00 | 1 413.00 | 2 965.00 |
AT Other tangible assets | 1 822.00 | 1 667.00 | 155.00 | 1 822.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 275 933.00 | 102 234.00 | 173 698.00 | 275 933.00 |
BL Raw materials, supplies | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 98 540.00 | | 98 540.00 | 98 540.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 46 555.00 | | 46 555.00 | 46 555.00 |
CF Cash and cash equivalents | 39 544.00 | | 39 544.00 | 39 544.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 188 316.00 | | 188 316.00 | 188 316.00 |
CO Grand total (0 to V) | 464 249.00 | 102 234.00 | 362 014.00 | 464 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 075.00 | 34 914.00 | | 64 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 348.00 | 29 161.00 | | 14 348.00 |
DL TOTAL (I) | 86 673.00 | 72 325.00 | | 86 673.00 |
DU Loans and Debts from Credit Institutions (3) | 105 422.00 | 133 806.00 | | 105 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 753.00 | 55 753.00 | | 55 753.00 |
DX Trade payables and related accounts | 81 460.00 | 76 238.00 | | 81 460.00 |
DY Tax and social security liabilities | 32 706.00 | 28 578.00 | | 32 706.00 |
EC TOTAL (IV) | 275 341.00 | 294 374.00 | | 275 341.00 |
EE Grand total (I to V) | 362 014.00 | 366 699.00 | | 362 014.00 |
EG Accrued income and payables due within one year | 198 421.00 | 188 676.00 | | 198 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 148 563.00 | | 1 148 563.00 | 1 148 563.00 |
FG Production sold - services | 4 204.00 | | 4 204.00 | 4 204.00 |
FJ Net sales | 1 152 767.00 | | 1 152 767.00 | 1 152 767.00 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 153 181.00 | |
FS Purchases of goods (including customs duties) | | | 840 185.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | -6 543.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 107 536.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 106 524.00 | |
FZ Social Security Contributions | | | 31 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 037.00 | |
GE Other Expenses | | | 13 087.00 | |
GF Total Operating Expenses (II) | | | 1 135 017.00 | |
GG - OPERATING RESULT (I - II) | | | 18 163.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 938.00 | 11 401.00 | | 12 938.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 840.00 | 4 570.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 181.00 | 1 136 151.00 | | 1 153 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 832.00 | 1 106 990.00 | | 1 138 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 348.00 | 29 161.00 | | 14 348.00 |
HP References: Equipment leasing | 5 697.00 | 2 535.00 | | 5 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 197.00 | 30 037.00 | | 72 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 197.00 | 30 037.00 | | 72 197.00 |
| |
| 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 | 81 460.00 | 81 460.00 | | 81 460.00 |
8D Social Security and Other Social Organizations | 32 706.00 | 32 706.00 | | 32 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 753.00 | 55 753.00 | | 55 753.00 |
VH Loans with a maturity of more than one year at origin | 105 422.00 | 28 501.00 | 76 921.00 | 105 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 632.00 | 48 412.00 | 11 220.00 | 59 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 341.00 | 198 421.00 | 76 921.00 | 275 341.00 |
