| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 145.00 | 3 145.00 | | 3 145.00 |
AN Land | 52 631.00 | 45 006.00 | 7 624.00 | 52 631.00 |
AP Buildings | 250 911.00 | 156 693.00 | 94 217.00 | 250 911.00 |
AR Technical installations, industrial equipment and tools | 146 547.00 | 115 523.00 | 31 023.00 | 146 547.00 |
AT Other tangible assets | 120 358.00 | 49 336.00 | 71 021.00 | 120 358.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 573 731.00 | 369 705.00 | 204 025.00 | 573 731.00 |
BT Goods | 254 246.00 | | 254 246.00 | 254 246.00 |
BX Customers and related accounts | 17 589.00 | | 17 589.00 | 17 589.00 |
BZ Other receivables | 37 282.00 | | 37 282.00 | 37 282.00 |
CF Cash and cash equivalents | 402 710.00 | | 402 710.00 | 402 710.00 |
CJ TOTAL (II) | 711 828.00 | | 711 828.00 | 711 828.00 |
CO Grand total (0 to V) | 1 285 560.00 | 369 705.00 | 915 854.00 | 1 285 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 504 285.00 | | | 504 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 467.00 | | | 37 467.00 |
DL TOTAL (I) | 550 002.00 | | | 550 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 540.00 | | | 8 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 143.00 | | | 40 143.00 |
DX Trade payables and related accounts | 187 601.00 | | | 187 601.00 |
DY Tax and social security liabilities | 83 831.00 | | | 83 831.00 |
EA Other liabilities | 45 734.00 | | | 45 734.00 |
EC TOTAL (IV) | 365 852.00 | | | 365 852.00 |
EE Grand total (I to V) | 915 854.00 | | | 915 854.00 |
EG Accrued income and payables due within one year | 365 852.00 | | | 365 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192 095.00 | | 2 192 095.00 | 2 192 095.00 |
FG Production sold - services | 4 797.00 | | 4 797.00 | 4 797.00 |
FJ Net sales | 2 196 893.00 | | 2 196 893.00 | 2 196 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 200 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 692.00 | |
FT Inventory change (goods) | | | 2 405.00 | |
FW Other purchases and external expenses | | | 256 976.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 222 874.00 | |
FZ Social Security Contributions | | | 78 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 899.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 160 330.00 | |
GG - OPERATING RESULT (I - II) | | | 40 179.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | | | 3 566.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 184.00 | | | 2 202 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 717.00 | | | 2 164 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 467.00 | | | 37 467.00 |
| |
| 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 | | | 10 181.00 | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | | |
I4 DECREASES Grand Total | | 6 275.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 181.00 | |
| |
| 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 | 187 602.00 | 187 602.00 | | 187 602.00 |
8C Staff and Related Accounts | 47 304.00 | 47 304.00 | | 47 304.00 |
8D Social Security and Other Social Organizations | 29 377.00 | 29 377.00 | | 29 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 734.00 | 45 734.00 | | 45 734.00 |
UX Other trade receivables | 17 589.00 | | | 17 589.00 |
VB VAT | 7 428.00 | | | 7 428.00 |
VH Loans with a maturity of more than one year at origin | 8 540.00 | 8 540.00 | | 8 540.00 |
VI Group and Associates | 40 144.00 | 40 144.00 | | 40 144.00 |
VM Income taxes | 20 338.00 | | | 20 338.00 |
VP Miscellaneous | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 871.00 | 54 871.00 | | 54 871.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 852.00 | 365 852.00 | | 365 852.00 |
