| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 679.00 | | 14 679.00 | 14 679.00 |
AP Buildings | 158 928.00 | 117 683.00 | 41 245.00 | 158 928.00 |
AR Technical installations, industrial equipment and tools | 3 286.00 | 3 286.00 | | 3 286.00 |
AT Other tangible assets | 54 556.00 | 50 408.00 | 4 148.00 | 54 556.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 238 618.00 | 171 377.00 | 67 241.00 | 238 618.00 |
BT Goods | 65 233.00 | | 65 233.00 | 65 233.00 |
BZ Other receivables | 212 263.00 | | 212 263.00 | 212 263.00 |
CF Cash and cash equivalents | 27 118.00 | | 27 118.00 | 27 118.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 305 997.00 | | 305 997.00 | 305 997.00 |
CO Grand total (0 to V) | 544 615.00 | 171 377.00 | 373 238.00 | 544 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49.00 | | | 49.00 |
DH Retained earnings | -3 283.00 | | | -3 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 628.00 | | | 77 628.00 |
DL TOTAL (I) | 82 779.00 | | | 82 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 633.00 | | | 34 633.00 |
DX Trade payables and related accounts | 67 022.00 | | | 67 022.00 |
DY Tax and social security liabilities | 25 075.00 | | | 25 075.00 |
EA Other liabilities | 163 728.00 | | | 163 728.00 |
EC TOTAL (IV) | 290 459.00 | | | 290 459.00 |
EE Grand total (I to V) | 373 238.00 | | | 373 238.00 |
EG Accrued income and payables due within one year | 290 459.00 | | | 290 459.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 643.00 | | 1 013 643.00 | 1 013 643.00 |
FJ Net sales | 1 013 643.00 | | 1 013 643.00 | 1 013 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 018 541.00 | |
FS Purchases of goods (including customs duties) | | | 607 959.00 | |
FT Inventory change (goods) | | | -13 794.00 | |
FW Other purchases and external expenses | | | 206 362.00 | |
FX Taxes, duties, and similar payments | | | 9 366.00 | |
FY Salaries and Wages | | | 70 633.00 | |
FZ Social Security Contributions | | | 22 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 274.00 | |
GE Other Expenses | | | 12 662.00 | |
GF Total Operating Expenses (II) | | | 939 909.00 | |
GG - OPERATING RESULT (I - II) | | | 78 633.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | | | 4 897.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 1 067.00 | | | 1 067.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 609.00 | | | 1 019 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 981.00 | | | 941 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 628.00 | | | 77 628.00 |
| |
| 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 | 238 952.00 | | | 238 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 169.00 | |
I4 DECREASES Grand Total | | 334.00 | 238 618.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 216 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 104.00 | | | 217 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 169.00 | | | 7 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 139.00 | 24 274.00 | 36.00 | 147 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 139.00 | 24 274.00 | 36.00 | 147 139.00 |
| |
| 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 | 67 022.00 | 67 022.00 | | 67 022.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 728.00 | 163 728.00 | | 163 728.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
VB VAT | 12 124.00 | | | 12 124.00 |
VI Group and Associates | 34 633.00 | 34 633.00 | | 34 633.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 639.00 | | | 199 639.00 |
VS Prepaid expenses | 1 382.00 | | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 815.00 | 220 815.00 | | 220 815.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 459.00 | 290 459.00 | | 290 459.00 |
| |
| 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 | 3.00 | | | 3.00 |
