| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 79 706.00 | 65 493.00 | 14 213.00 | 79 706.00 |
AR Technical installations, industrial equipment and tools | 32 690.00 | 31 451.00 | 1 239.00 | 32 690.00 |
AT Other tangible assets | 145 291.00 | 109 922.00 | 35 369.00 | 145 291.00 |
BJ TOTAL (I) | 258 449.00 | 206 866.00 | 51 583.00 | 258 449.00 |
BT Goods | 59 703.00 | | 59 703.00 | 59 703.00 |
BX Customers and related accounts | 171 866.00 | 64.00 | 171 802.00 | 171 866.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 164 988.00 | | 164 988.00 | 164 988.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 397 997.00 | 64.00 | 397 932.00 | 397 997.00 |
CO Grand total (0 to V) | 656 446.00 | 206 931.00 | 449 515.00 | 656 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 097.00 | 28 145.00 | | 34 097.00 |
DL TOTAL (I) | 45 836.00 | 39 884.00 | | 45 836.00 |
DU Loans and Debts from Credit Institutions (3) | 24 168.00 | 18 929.00 | | 24 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 768.00 | 249 125.00 | | 275 768.00 |
DX Trade payables and related accounts | 93 229.00 | 101 083.00 | | 93 229.00 |
DY Tax and social security liabilities | 10 148.00 | 6 990.00 | | 10 148.00 |
EA Other liabilities | 366.00 | 100.00 | | 366.00 |
EC TOTAL (IV) | 403 680.00 | 376 226.00 | | 403 680.00 |
EE Grand total (I to V) | 449 515.00 | 416 110.00 | | 449 515.00 |
EG Accrued income and payables due within one year | 113 548.00 | 114 470.00 | | 113 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 125.00 | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 273 608.00 | | 1 273 608.00 | 1 273 608.00 |
FJ Net sales | 1 273 608.00 | | 1 273 608.00 | 1 273 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 274 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 510.00 | |
FT Inventory change (goods) | | | 1 190.00 | |
FW Other purchases and external expenses | | | 50 356.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 13 164.00 | |
FZ Social Security Contributions | | | 18 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 239 498.00 | |
GG - OPERATING RESULT (I - II) | | | 34 909.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | 120.00 | | 274.00 |
A2 TOTAL ASSETS | 15 736.00 | 15 224.00 | | 15 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 407.00 | 1 175 846.00 | | 1 274 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 310.00 | 1 147 701.00 | | 1 240 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 097.00 | 28 145.00 | | 34 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 231.00 | 15 428.00 | 793.00 | 192 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 231.00 | 15 428.00 | 793.00 | 192 231.00 |
| |
| 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 | 93 229.00 | 93 229.00 | | 93 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 134.00 | 366.00 | 275 768.00 | 276 134.00 |
VG Loans with a maturity of up to one year at origin | 24 168.00 | 9 805.00 | 14 364.00 | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 305.00 | 173 305.00 | | 173 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 680.00 | 113 548.00 | 290 132.00 | 403 680.00 |
