| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 340.00 | | 80 340.00 | 80 340.00 |
AN Land | 73 611.00 | 39 272.00 | 34 339.00 | 73 611.00 |
AP Buildings | 443 619.00 | 321 367.00 | 122 252.00 | 443 619.00 |
AR Technical installations, industrial equipment and tools | 137 663.00 | 95 389.00 | 42 273.00 | 137 663.00 |
AT Other tangible assets | 74 019.00 | 56 094.00 | 17 924.00 | 74 019.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 822 753.00 | 512 124.00 | 310 629.00 | 822 753.00 |
BT Goods | 301 064.00 | 10 891.00 | 290 173.00 | 301 064.00 |
BX Customers and related accounts | 108 920.00 | | 108 920.00 | 108 920.00 |
BZ Other receivables | 39 193.00 | | 39 193.00 | 39 193.00 |
CF Cash and cash equivalents | 134 848.00 | | 134 848.00 | 134 848.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 597 726.00 | 10 891.00 | 586 835.00 | 597 726.00 |
CO Grand total (0 to V) | 1 420 480.00 | 523 015.00 | 897 464.00 | 1 420 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 893.00 | 26 893.00 | | 25 893.00 |
DH Retained earnings | -4 883.00 | | | -4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 899.00 | -4 883.00 | | 35 899.00 |
DL TOTAL (I) | 276 909.00 | 242 010.00 | | 276 909.00 |
DU Loans and Debts from Credit Institutions (3) | 328 636.00 | 324 224.00 | | 328 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 991.00 | | 2 273.00 |
DX Trade payables and related accounts | 205 088.00 | 127 458.00 | | 205 088.00 |
DY Tax and social security liabilities | 82 045.00 | 72 820.00 | | 82 045.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EB Prepaid income (2) | | 1 630.00 | | |
EC TOTAL (IV) | 620 554.00 | 529 126.00 | | 620 554.00 |
EE Grand total (I to V) | 897 464.00 | 771 136.00 | | 897 464.00 |
EG Accrued income and payables due within one year | 424 460.00 | 338 852.00 | | 424 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 033 212.00 | 1 137.00 | 2 034 349.00 | 2 033 212.00 |
FG Production sold - services | 442 091.00 | 379.00 | 442 471.00 | 442 091.00 |
FJ Net sales | 2 475 304.00 | 1 517.00 | 2 476 821.00 | 2 475 304.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 491 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 121.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FW Other purchases and external expenses | | | 242 750.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 273 395.00 | |
FZ Social Security Contributions | | | 94 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 12 467.00 | |
GF Total Operating Expenses (II) | | | 2 444 784.00 | |
GG - OPERATING RESULT (I - II) | | | 46 707.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 074.00 | | | 6 074.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HK Income tax | 1 119.00 | | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 583.00 | | | 2 491 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 683.00 | | | 2 455 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 899.00 | | | 35 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 409.00 | 4 000.00 | 3 518.00 | 10 409.00 |
6T Receivables | 3 561.00 | | | 3 561.00 |
7B Total provisions for depreciation | 13 970.00 | 4 000.00 | 3 518.00 | 13 970.00 |
7C Grand total | 13 970.00 | 4 000.00 | 3 518.00 | 13 970.00 |
