| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 364.00 | | 9 364.00 | 9 364.00 |
AP Buildings | 187 093.00 | 113 590.00 | 73 503.00 | 187 093.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 5 694.00 | 1 813.00 | 7 507.00 |
AT Other tangible assets | 120 269.00 | 80 897.00 | 39 372.00 | 120 269.00 |
BH Other financial assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 328 739.00 | 200 182.00 | 128 557.00 | 328 739.00 |
BT Goods | 147 632.00 | | 147 632.00 | 147 632.00 |
BX Customers and related accounts | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 247 375.00 | | 247 375.00 | 247 375.00 |
CF Cash and cash equivalents | 201 394.00 | | 201 394.00 | 201 394.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 614 790.00 | | 614 790.00 | 614 790.00 |
CO Grand total (0 to V) | 943 529.00 | 200 182.00 | 743 347.00 | 943 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 386.00 | | | 390 386.00 |
DL TOTAL (I) | 398 386.00 | | | 398 386.00 |
DX Trade payables and related accounts | 162 478.00 | | | 162 478.00 |
DY Tax and social security liabilities | 77 519.00 | | | 77 519.00 |
EA Other liabilities | 104 965.00 | | | 104 965.00 |
EC TOTAL (IV) | 344 962.00 | | | 344 962.00 |
EE Grand total (I to V) | 743 347.00 | | | 743 347.00 |
EG Accrued income and payables due within one year | 344 962.00 | | | 344 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 077 310.00 | | 3 077 310.00 | 3 077 310.00 |
FG Production sold - services | 10 615.00 | | 10 615.00 | 10 615.00 |
FJ Net sales | 3 087 925.00 | | 3 087 925.00 | 3 087 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 092 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 188.00 | |
FT Inventory change (goods) | | | -30 356.00 | |
FW Other purchases and external expenses | | | 596 578.00 | |
FX Taxes, duties, and similar payments | | | 34 645.00 | |
FY Salaries and Wages | | | 174 945.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 258.00 | |
GE Other Expenses | | | 29 689.00 | |
GF Total Operating Expenses (II) | | | 2 697 271.00 | |
GG - OPERATING RESULT (I - II) | | | 395 610.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 944.00 | | | 4 944.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 3 988.00 | | | 3 988.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 432.00 | | | -2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 313.00 | | | 3 095 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 928.00 | | | 2 704 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 386.00 | | | 390 386.00 |
| |
| 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 | 329 073.00 | | | 329 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | 334.00 | 328 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 314 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 204.00 | | | 315 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | | 4 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 981.00 | 44 258.00 | 57.00 | 155 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 981.00 | 44 258.00 | 57.00 | 155 981.00 |
| |
| 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 | 162 478.00 | 162 478.00 | | 162 478.00 |
8C Staff and Related Accounts | 16 907.00 | 16 907.00 | | 16 907.00 |
8D Social Security and Other Social Organizations | 29 808.00 | 29 808.00 | | 29 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 965.00 | 104 965.00 | | 104 965.00 |
UT Other financial assets | 4 506.00 | 4 506.00 | | 4 506.00 |
UX Other trade receivables | 1 351.00 | | | 1 351.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 26 322.00 | | | 26 322.00 |
VC Group and associates | 5 476.00 | | | 5 476.00 |
VP Miscellaneous | 1 817.00 | | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 601.00 | | | 213 601.00 |
VS Prepaid expenses | 17 038.00 | | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 270.00 | 270 270.00 | | 270 270.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 962.00 | 344 962.00 | | 344 962.00 |
