| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 333 236.00 | 74 163.00 | 259 072.00 | 333 236.00 |
AR Technical installations, industrial equipment and tools | 70 218.00 | 69 052.00 | 1 165.00 | 70 218.00 |
AT Other tangible assets | 120 522.00 | 53 968.00 | 66 553.00 | 120 522.00 |
BJ TOTAL (I) | 523 977.00 | 197 185.00 | 326 792.00 | 523 977.00 |
BP Services in progress | 10 363.00 | | 10 363.00 | 10 363.00 |
BT Goods | 449 443.00 | 125 736.00 | 323 707.00 | 449 443.00 |
BX Customers and related accounts | 469 526.00 | 58 692.00 | 410 834.00 | 469 526.00 |
BZ Other receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
CF Cash and cash equivalents | 85 787.00 | | 85 787.00 | 85 787.00 |
CJ TOTAL (II) | 1 053 616.00 | 184 428.00 | 869 188.00 | 1 053 616.00 |
CO Grand total (0 to V) | 1 577 594.00 | 381 613.00 | 1 195 980.00 | 1 577 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 598.00 | 24 506.00 | | 79 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 203.00 | 55 091.00 | | 55 203.00 |
DL TOTAL (I) | 167 802.00 | 112 598.00 | | 167 802.00 |
DU Loans and Debts from Credit Institutions (3) | 220 252.00 | 248 971.00 | | 220 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 205.00 | 365 752.00 | | 396 205.00 |
DX Trade payables and related accounts | 255 867.00 | 256 549.00 | | 255 867.00 |
DY Tax and social security liabilities | 155 853.00 | 146 987.00 | | 155 853.00 |
EA Other liabilities | | 2 444.00 | | |
EC TOTAL (IV) | 1 028 178.00 | 1 020 705.00 | | 1 028 178.00 |
EE Grand total (I to V) | 1 195 980.00 | 1 133 303.00 | | 1 195 980.00 |
EG Accrued income and payables due within one year | 1 028 178.00 | 1 020 705.00 | | 1 028 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 504 048.00 | | 1 504 048.00 | 1 504 048.00 |
FG Production sold - services | 524 723.00 | | 524 723.00 | 524 723.00 |
FJ Net sales | 2 028 772.00 | | 2 028 772.00 | 2 028 772.00 |
FM Inventory production | | | 4 446.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 849.00 | |
FQ Other income | | | 14 064.00 | |
FR Total operating income (I) | | | 2 189 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 795.00 | |
FT Inventory change (goods) | | | -42 991.00 | |
FU Purchases of raw materials and other supplies | | | 15 568.00 | |
FW Other purchases and external expenses | | | 213 965.00 | |
FX Taxes, duties, and similar payments | | | 34 847.00 | |
FY Salaries and Wages | | | 318 549.00 | |
FZ Social Security Contributions | | | 130 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 397.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 112 569.00 | |
GG - OPERATING RESULT (I - II) | | | 76 561.00 | |
GR Interest and similar expenses | | | 13 569.00 | |
GU Total financial expenses (VI) | | | 13 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 335.00 | 859.00 | | 2 335.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 859.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | -859.00 | | -2 335.00 |
HK Income tax | 5 453.00 | 1 506.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 131.00 | 2 024 784.00 | | 2 189 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 928.00 | 1 969 693.00 | | 2 133 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 203.00 | 55 091.00 | | 55 203.00 |
| |
| 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 | 255 867.00 | 255 867.00 | | 255 867.00 |
8C Staff and Related Accounts | 76 155.00 | 76 155.00 | | 76 155.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
UX Other trade receivables | 469 527.00 | | | 469 527.00 |
VB VAT | 9 105.00 | | | 9 105.00 |
VC Group and associates | 15 784.00 | | | 15 784.00 |
VH Loans with a maturity of more than one year at origin | 220 252.00 | 220 252.00 | | 220 252.00 |
VI Group and Associates | 396 205.00 | 396 205.00 | | 396 205.00 |
VP Miscellaneous | 8 003.00 | | | 8 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 023.00 | 508 023.00 | | 508 023.00 |
VW VAT | 20 889.00 | 20 889.00 | | 20 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 179.00 | 1 028 179.00 | | 1 028 179.00 |
