| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 775.00 | 5 149.00 | 15 625.00 | 20 775.00 |
AP Buildings | 134 722.00 | 40 136.00 | 94 586.00 | 134 722.00 |
AR Technical installations, industrial equipment and tools | 248 378.00 | 63 564.00 | 184 813.00 | 248 378.00 |
BJ TOTAL (I) | 403 904.00 | 108 849.00 | 295 055.00 | 403 904.00 |
BT Goods | 186 462.00 | | 186 462.00 | 186 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 436.00 | 36 954.00 | 99 482.00 | 136 436.00 |
BZ Other receivables | 46 198.00 | | 46 198.00 | 46 198.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 369 717.00 | 36 954.00 | 332 763.00 | 369 717.00 |
CO Grand total (0 to V) | 773 621.00 | 145 803.00 | 627 818.00 | 773 621.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 835.00 | 7 835.00 | | 7 835.00 |
DH Retained earnings | -45 381.00 | -42 384.00 | | -45 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | -2 996.00 | | 4 809.00 |
DL TOTAL (I) | -31 637.00 | -36 446.00 | | -31 637.00 |
DU Loans and Debts from Credit Institutions (3) | 393 109.00 | 480 460.00 | | 393 109.00 |
DX Trade payables and related accounts | 30 615.00 | 22 242.00 | | 30 615.00 |
DY Tax and social security liabilities | 29 359.00 | 11 425.00 | | 29 359.00 |
EA Other liabilities | 206 372.00 | 153 519.00 | | 206 372.00 |
EC TOTAL (IV) | 659 455.00 | 667 646.00 | | 659 455.00 |
EE Grand total (I to V) | 627 818.00 | 631 200.00 | | 627 818.00 |
EG Accrued income and payables due within one year | 295 623.00 | | | 295 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 442.00 | | 794 442.00 | 794 442.00 |
FD Production sold - goods | 35 957.00 | | 35 957.00 | 35 957.00 |
FJ Net sales | 834 198.00 | | 834 198.00 | 834 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 155.00 | |
FS Purchases of goods (including customs duties) | | | 833 591.00 | |
FT Inventory change (goods) | | | -56 125.00 | |
FW Other purchases and external expenses | | | 16 356.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 246.00 | |
GG - OPERATING RESULT (I - II) | | | 18 908.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 871 589.00 | 815 541.00 | | 871 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 781.00 | 818 537.00 | | 866 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | -2 996.00 | | 4 809.00 |
| |
| 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 | 403 904.00 | | | 403 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 403 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 874.00 | | | 403 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 641.00 | 21 208.00 | | 87 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 641.00 | 21 208.00 | | 87 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 954.00 | 36 954.00 | 36 954.00 | 36 954.00 |
7C Grand total | 36 954.00 | 36 954.00 | 36 954.00 | 36 954.00 |
