| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
AP Buildings | 109 213.00 | 109 110.00 | 102.00 | 109 213.00 |
AR Technical installations, industrial equipment and tools | 12 217.00 | 12 217.00 | | 12 217.00 |
AT Other tangible assets | 24 898.00 | 24 667.00 | 230.00 | 24 898.00 |
BD Other fixed assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 175 148.00 | 145 995.00 | 29 152.00 | 175 148.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BT Goods | 11 524.00 | | 11 524.00 | 11 524.00 |
BX Customers and related accounts | 90 153.00 | 4 553.00 | 85 599.00 | 90 153.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 17 579.00 | | 17 579.00 | 17 579.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 138 112.00 | 4 553.00 | 133 558.00 | 138 112.00 |
CO Grand total (0 to V) | 313 260.00 | 150 549.00 | 162 711.00 | 313 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 008.00 | 11 008.00 | | 11 008.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 17 364.00 | 17 784.00 | | 17 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | 9 580.00 | | 13 265.00 |
DL TOTAL (I) | 42 737.00 | 39 472.00 | | 42 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 216.00 | | 423.00 |
DX Trade payables and related accounts | 96 601.00 | 97 204.00 | | 96 601.00 |
DY Tax and social security liabilities | 22 947.00 | 31 149.00 | | 22 947.00 |
EC TOTAL (IV) | 119 973.00 | 128 570.00 | | 119 973.00 |
EE Grand total (I to V) | 162 711.00 | 168 042.00 | | 162 711.00 |
EG Accrued income and payables due within one year | 119 973.00 | 128 570.00 | | 119 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 715 650.00 | | 715 650.00 | 715 650.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 715 730.00 | | 715 730.00 | 715 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 728 165.00 | |
FS Purchases of goods (including customs duties) | | | 427 839.00 | |
FT Inventory change (goods) | | | 3 631.00 | |
FU Purchases of raw materials and other supplies | | | 48 179.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 98 206.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 101 281.00 | |
FZ Social Security Contributions | | | 20 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 5 886.00 | |
GF Total Operating Expenses (II) | | | 711 407.00 | |
GG - OPERATING RESULT (I - II) | | | 16 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | | | 7 505.00 |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 3 833.00 | 12.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 12.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | -12.00 | | -2 396.00 |
HK Income tax | 1 118.00 | 596.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 624.00 | 744 606.00 | | 729 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 359.00 | 735 025.00 | | 716 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | 9 580.00 | | 13 265.00 |
HP References: Equipment leasing | 4 938.00 | 5 926.00 | | 4 938.00 |
| |
| 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 | 174 880.00 | | 268.00 | 174 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 175 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 501.00 | | 268.00 | 173 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 895.00 | 1 099.00 | | 144 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 895.00 | 1 099.00 | | 144 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 085.00 | | 3 531.00 | 8 085.00 |
7B Total provisions for depreciation | 8 085.00 | | 3 531.00 | 8 085.00 |
7C Grand total | 8 085.00 | | 3 531.00 | 8 085.00 |
UE of which provisions and reversals: - Operating | | | 3 531.00 | |
| |
| 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 | 96 601.00 | 96 601.00 | | 96 601.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 84 869.00 | 84 869.00 | | 84 869.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 5 283.00 | 5 283.00 | | 5 283.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 941.00 | 99 941.00 | | 99 941.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 973.00 | 119 973.00 | | 119 973.00 |
