| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 809.00 | 33 717.00 | 135 091.00 | 168 809.00 |
AP Buildings | 738 444.00 | 359 884.00 | 378 560.00 | 738 444.00 |
AR Technical installations, industrial equipment and tools | 112 115.00 | 90 544.00 | 21 571.00 | 112 115.00 |
AT Other tangible assets | 237 318.00 | 155 174.00 | 82 144.00 | 237 318.00 |
BJ TOTAL (I) | 1 256 686.00 | 639 320.00 | 617 366.00 | 1 256 686.00 |
BT Goods | 1 992 726.00 | 136 272.00 | 1 856 454.00 | 1 992 726.00 |
BX Customers and related accounts | 1 442 232.00 | | 1 442 232.00 | 1 442 232.00 |
BZ Other receivables | 130 419.00 | | 130 419.00 | 130 419.00 |
CF Cash and cash equivalents | 149 845.00 | | 149 845.00 | 149 845.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 3 717 369.00 | 136 272.00 | 3 581 097.00 | 3 717 369.00 |
CO Grand total (0 to V) | 4 974 055.00 | 775 592.00 | 4 198 463.00 | 4 974 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 957.00 | | | 373 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 550.00 | | | 38 550.00 |
DL TOTAL (I) | 456 507.00 | | | 456 507.00 |
DU Loans and Debts from Credit Institutions (3) | 132 161.00 | | | 132 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 884.00 | | | 1 911 884.00 |
DW Advances and down payments received on current orders | 222 230.00 | | | 222 230.00 |
DX Trade payables and related accounts | 970 458.00 | | | 970 458.00 |
DY Tax and social security liabilities | 474 481.00 | | | 474 481.00 |
EA Other liabilities | 23 812.00 | | | 23 812.00 |
EB Prepaid income (2) | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 3 741 956.00 | | | 3 741 956.00 |
EE Grand total (I to V) | 4 198 463.00 | | | 4 198 463.00 |
EG Accrued income and payables due within one year | 3 409 726.00 | | | 3 409 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 748 604.00 | 1 085 951.00 | 9 834 555.00 | 8 748 604.00 |
FG Production sold - services | 672 809.00 | | 672 809.00 | 672 809.00 |
FJ Net sales | 9 421 413.00 | 1 085 951.00 | 10 507 364.00 | 9 421 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 119.00 | |
FR Total operating income (I) | | | 10 640 483.00 | |
FS Purchases of goods (including customs duties) | | | 9 072 143.00 | |
FT Inventory change (goods) | | | -429 510.00 | |
FW Other purchases and external expenses | | | 382 909.00 | |
FX Taxes, duties, and similar payments | | | 28 848.00 | |
FY Salaries and Wages | | | 873 077.00 | |
FZ Social Security Contributions | | | 414 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 272.00 | |
GE Other Expenses | | | 6 932.00 | |
GF Total Operating Expenses (II) | | | 10 589 389.00 | |
GG - OPERATING RESULT (I - II) | | | 51 094.00 | |
GR Interest and similar expenses | | | 34 479.00 | |
GU Total financial expenses (VI) | | | 34 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 965.00 | | | 7 965.00 |
A4 Equity method investments | 6 932.00 | | | 6 932.00 |
HA Exceptional income from management transactions | 19 814.00 | | | 19 814.00 |
HB Exceptional income from capital transactions | 26 200.00 | | | 26 200.00 |
HD Total exceptional income (VII) | 46 014.00 | | | 46 014.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 23 712.00 | | | 23 712.00 |
HH Total exceptional expenses (VIII) | 23 781.00 | | | 23 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 233.00 | | | 22 233.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 686 497.00 | | | 10 686 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 947.00 | | | 10 647 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 550.00 | | | 38 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 154.00 | 136 272.00 | 125 154.00 | 125 154.00 |
7B Total provisions for depreciation | 125 154.00 | 136 272.00 | 125 154.00 | 125 154.00 |
7C Grand total | 125 154.00 | 136 272.00 | 125 154.00 | 125 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 913.00 | 1 572 913.00 | | 1 572 913.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
