| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 65 734.00 | 17 059.00 | 48 674.00 | 65 734.00 |
AT Other tangible assets | 90 075.00 | 9 053.00 | 81 022.00 | 90 075.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 278 779.00 | 26 113.00 | 252 666.00 | 278 779.00 |
BL Raw materials, supplies | 28 195.00 | | 28 195.00 | 28 195.00 |
BT Goods | 226 958.00 | | 226 958.00 | 226 958.00 |
BV Advances and down payments on orders | 9 842.00 | | 9 842.00 | 9 842.00 |
BX Customers and related accounts | 53 655.00 | | 53 655.00 | 53 655.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 10 189.00 | | 10 189.00 | 10 189.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 352 621.00 | | 352 621.00 | 352 621.00 |
CO Grand total (0 to V) | 631 400.00 | 26 113.00 | 605 287.00 | 631 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 443.00 | | | 71 443.00 |
DL TOTAL (I) | 91 443.00 | | | 91 443.00 |
DU Loans and Debts from Credit Institutions (3) | 168 620.00 | | | 168 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 858.00 | | | 166 858.00 |
DX Trade payables and related accounts | 141 608.00 | | | 141 608.00 |
DY Tax and social security liabilities | 32 924.00 | | | 32 924.00 |
EA Other liabilities | 3 834.00 | | | 3 834.00 |
EC TOTAL (IV) | 513 844.00 | | | 513 844.00 |
EE Grand total (I to V) | 605 287.00 | | | 605 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | | | 1 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 677 722.00 | | 1 677 722.00 | 1 677 722.00 |
FJ Net sales | 2 343 048.00 | | 2 343 048.00 | 2 343 048.00 |
FN Capitalized production | | | 42 917.00 | |
FO Operating subsidies | | | 13 693.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 399 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 403.00 | |
FT Inventory change (goods) | | | -226 958.00 | |
FU Purchases of raw materials and other supplies | | | 386 758.00 | |
FV Inventory change (raw materials and supplies) | | | -28 195.00 | |
FW Other purchases and external expenses | | | 382 892.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 118 163.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 294 767.00 | |
GG - OPERATING RESULT (I - II) | | | 105 154.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 857.00 | | | -2 857.00 |
HK Income tax | 17 856.00 | | | 17 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 922.00 | | | 2 399 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 479.00 | | | 2 328 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 443.00 | | | 71 443.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 970.00 | |
I4 DECREASES Grand Total | | | 278 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 809.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 578.00 | 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 578.00 | 466.00 | |
| |
| 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 | 141 608.00 | 141 608.00 | | 141 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 692.00 | 170 692.00 | | 170 692.00 |
VH Loans with a maturity of more than one year at origin | 168 620.00 | 28 971.00 | 116 144.00 | 168 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 407.00 | 77 437.00 | 12 970.00 | 90 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 844.00 | 374 196.00 | 116 144.00 | 513 844.00 |
