| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 583 768.00 | 53 138.00 | 530 630.00 | 583 768.00 |
AR Technical installations, industrial equipment and tools | 298 787.00 | 102 086.00 | 196 701.00 | 298 787.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 893 615.00 | 155 224.00 | 738 391.00 | 893 615.00 |
BT Goods | 117 902.00 | | 117 902.00 | 117 902.00 |
BX Customers and related accounts | 6 088.00 | | 6 088.00 | 6 088.00 |
BZ Other receivables | 176 698.00 | | 176 698.00 | 176 698.00 |
CF Cash and cash equivalents | 15 359.00 | | 15 359.00 | 15 359.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 327 576.00 | | 327 576.00 | 327 576.00 |
CO Grand total (0 to V) | 1 221 192.00 | 155 224.00 | 1 065 968.00 | 1 221 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 239 708.00 | 174 577.00 | | 239 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 803.00 | 65 131.00 | | 79 803.00 |
DL TOTAL (I) | 341 511.00 | 261 708.00 | | 341 511.00 |
DU Loans and Debts from Credit Institutions (3) | 476 796.00 | 536 016.00 | | 476 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 711.00 | 90 076.00 | | 91 711.00 |
DX Trade payables and related accounts | 67 196.00 | 181 561.00 | | 67 196.00 |
DY Tax and social security liabilities | 85 752.00 | 74 187.00 | | 85 752.00 |
EA Other liabilities | 3 000.00 | 562.00 | | 3 000.00 |
EC TOTAL (IV) | 724 456.00 | 882 402.00 | | 724 456.00 |
EE Grand total (I to V) | 1 065 968.00 | 1 144 110.00 | | 1 065 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 346 905.00 | | 3 346 905.00 | 3 346 905.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 346 905.00 | | 3 346 905.00 | 3 346 905.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 3 360 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 361.00 | |
FT Inventory change (goods) | | | 20 090.00 | |
FU Purchases of raw materials and other supplies | | | 46 894.00 | |
FW Other purchases and external expenses | | | 282 239.00 | |
FX Taxes, duties, and similar payments | | | 27 031.00 | |
FY Salaries and Wages | | | 396 850.00 | |
FZ Social Security Contributions | | | 93 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 185.00 | |
GE Other Expenses | | | 70 032.00 | |
GF Total Operating Expenses (II) | | | 3 238 891.00 | |
GG - OPERATING RESULT (I - II) | | | 121 767.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 18 599.00 | |
GU Total financial expenses (VI) | | | 18 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HE Exceptional expenses on management operations | | 25 799.00 | | |
HH Total exceptional expenses (VIII) | | 25 799.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 055.00 | | |
HK Income tax | 23 438.00 | 19 608.00 | | 23 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 732.00 | 3 930 140.00 | | 3 360 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 280 928.00 | 3 865 009.00 | | 3 280 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 803.00 | 65 131.00 | | 79 803.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 712.00 | 91 712.00 | | 91 712.00 |
8B Suppliers and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 476 796.00 | 61 746.00 | 169 627.00 | 476 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 752.00 | 85 752.00 | | 85 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 376.00 | 194 316.00 | 11 060.00 | 205 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 457.00 | 309 406.00 | 169 627.00 | 724 457.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
