| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 849.00 | 15 726.00 | 18 123.00 | 33 849.00 |
AR Technical installations, industrial equipment and tools | 39 728.00 | 21 434.00 | 18 294.00 | 39 728.00 |
AT Other tangible assets | 2 981.00 | 2 981.00 | | 2 981.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 76 837.00 | 40 141.00 | 36 696.00 | 76 837.00 |
BT Goods | 257 545.00 | | 257 545.00 | 257 545.00 |
BX Customers and related accounts | 87 917.00 | | 87 917.00 | 87 917.00 |
BZ Other receivables | 26 708.00 | | 26 708.00 | 26 708.00 |
CD Marketable securities | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 107 775.00 | | 107 775.00 | 107 775.00 |
CJ TOTAL (II) | 503 191.00 | | 503 191.00 | 503 191.00 |
CO Grand total (0 to V) | 580 028.00 | 40 141.00 | 539 888.00 | 580 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 334 624.00 | | | 334 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 114.00 | | | 11 114.00 |
DL TOTAL (I) | 398 538.00 | | | 398 538.00 |
DU Loans and Debts from Credit Institutions (3) | 15 766.00 | | | 15 766.00 |
DX Trade payables and related accounts | 27 081.00 | | | 27 081.00 |
DY Tax and social security liabilities | 85 854.00 | | | 85 854.00 |
EA Other liabilities | 12 648.00 | | | 12 648.00 |
EC TOTAL (IV) | 141 349.00 | | | 141 349.00 |
EE Grand total (I to V) | 539 888.00 | | | 539 888.00 |
EG Accrued income and payables due within one year | 133 771.00 | | | 133 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 563 660.00 | | 1 563 660.00 | 1 563 660.00 |
FG Production sold - services | 126 710.00 | | 126 710.00 | 126 710.00 |
FJ Net sales | 1 690 370.00 | | 1 690 370.00 | 1 690 370.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 690 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 994.00 | |
FT Inventory change (goods) | | | 4 098.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 224 963.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 277 788.00 | |
FZ Social Security Contributions | | | 83 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 682 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 989.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 4 055.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 253.00 | | | 2 253.00 |
A4 Equity method investments | 1 150.00 | | | 1 150.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 426.00 | | | 1 694 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 312.00 | | | 1 683 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 114.00 | | | 11 114.00 |
| |
| 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 | 59 457.00 | | 17 380.00 | 59 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 76 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 178.00 | | 17 380.00 | 59 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 550.00 | 7 590.00 | | 32 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 550.00 | 7 590.00 | | 32 550.00 |
| |
| 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 | 27 081.00 | 27 081.00 | | 27 081.00 |
8C Staff and Related Accounts | 32 188.00 | 32 188.00 | | 32 188.00 |
8D Social Security and Other Social Organizations | 40 127.00 | 40 127.00 | | 40 127.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 87 917.00 | | | 87 917.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 16 365.00 | | | 16 365.00 |
VH Loans with a maturity of more than one year at origin | 15 766.00 | 8 187.00 | 7 579.00 | 15 766.00 |
VI Group and Associates | 12 648.00 | 12 648.00 | | 12 648.00 |
VJ Loans taken out during the year | 20 890.00 | | | 20 890.00 |
VM Income taxes | 9 910.00 | | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 904.00 | 114 625.00 | 279.00 | 114 904.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 349.00 | 133 771.00 | 7 579.00 | 141 349.00 |
