| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 367.00 | 8 319.00 | 17 048.00 | 25 367.00 |
AP Buildings | 46 336.00 | 35 761.00 | 10 575.00 | 46 336.00 |
AR Technical installations, industrial equipment and tools | 31 530.00 | 29 580.00 | 1 950.00 | 31 530.00 |
AT Other tangible assets | 1 843.00 | 1 843.00 | | 1 843.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 105 731.00 | 75 503.00 | 30 228.00 | 105 731.00 |
BT Goods | 133 938.00 | 2 000.00 | 131 938.00 | 133 938.00 |
BX Customers and related accounts | 42 888.00 | | 42 888.00 | 42 888.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CF Cash and cash equivalents | 22 960.00 | | 22 960.00 | 22 960.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 212 027.00 | 2 000.00 | 210 027.00 | 212 027.00 |
CO Grand total (0 to V) | 317 758.00 | 77 503.00 | 240 255.00 | 317 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 31 991.00 | 31 991.00 | | 31 991.00 |
DH Retained earnings | -8 048.00 | -11 068.00 | | -8 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 3 020.00 | | 2 704.00 |
DJ Investment subsidies | 1 173.00 | 1 747.00 | | 1 173.00 |
DL TOTAL (I) | 36 205.00 | 34 075.00 | | 36 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 617.00 | 116 617.00 | | 116 617.00 |
DW Advances and down payments received on current orders | | 317.00 | | |
DX Trade payables and related accounts | 34 029.00 | 17 693.00 | | 34 029.00 |
DY Tax and social security liabilities | 53 405.00 | 52 322.00 | | 53 405.00 |
EC TOTAL (IV) | 204 051.00 | 186 949.00 | | 204 051.00 |
EE Grand total (I to V) | 240 255.00 | 221 024.00 | | 240 255.00 |
EG Accrued income and payables due within one year | 204 051.00 | 186 633.00 | | 204 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 506 914.00 | |
FJ Net sales | | | 580 277.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 065.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 589 376.00 | |
FS Purchases of goods (including customs duties) | | | 435 542.00 | |
FT Inventory change (goods) | | | -39 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 59 146.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 93 157.00 | |
FZ Social Security Contributions | | | 27 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 588 805.00 | |
GG - OPERATING RESULT (I - II) | | | 571.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | 1 260.00 | | 1 770.00 |
HB Exceptional income from capital transactions | 574.00 | 574.00 | | 574.00 |
HD Total exceptional income (VII) | 2 344.00 | 1 834.00 | | 2 344.00 |
HE Exceptional expenses on management operations | 243.00 | 292.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 292.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 1 542.00 | | 2 102.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 751.00 | 521 307.00 | | 591 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 047.00 | 518 287.00 | | 589 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 3 020.00 | | 2 704.00 |
| |
| 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 | 104 831.00 | | 900.00 | 104 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 105 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 177.00 | | 900.00 | 104 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 967.00 | 4 536.00 | | 70 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 967.00 | 4 536.00 | | 70 967.00 |
