| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 022.00 | 13 022.00 | | 13 022.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 40 819.00 | 14 914.00 | 25 905.00 | 40 819.00 |
AR Technical installations, industrial equipment and tools | 91 723.00 | 78 864.00 | 12 859.00 | 91 723.00 |
AT Other tangible assets | 5 343.00 | 3 634.00 | 1 709.00 | 5 343.00 |
BJ TOTAL (I) | 256 407.00 | 110 435.00 | 145 972.00 | 256 407.00 |
BT Goods | 247 240.00 | | 247 240.00 | 247 240.00 |
BX Customers and related accounts | 78 587.00 | | 78 587.00 | 78 587.00 |
BZ Other receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 355 349.00 | | 355 349.00 | 355 349.00 |
CO Grand total (0 to V) | 611 756.00 | 110 435.00 | 501 321.00 | 611 756.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 917.00 | 65 325.00 | | 88 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 782.00 | 23 592.00 | | 32 782.00 |
DL TOTAL (I) | 139 199.00 | 106 417.00 | | 139 199.00 |
DU Loans and Debts from Credit Institutions (3) | 124 928.00 | 175 466.00 | | 124 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 072.00 | 75 146.00 | | 79 072.00 |
DX Trade payables and related accounts | 61 712.00 | 79 455.00 | | 61 712.00 |
DY Tax and social security liabilities | 96 411.00 | 104 337.00 | | 96 411.00 |
EC TOTAL (IV) | 362 122.00 | 434 405.00 | | 362 122.00 |
EE Grand total (I to V) | 501 321.00 | 540 822.00 | | 501 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 952 125.00 | |
FD Production sold - goods | | | 374 834.00 | |
FJ Net sales | | | 1 326 959.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 1 331 507.00 | |
FS Purchases of goods (including customs duties) | | | 720 785.00 | |
FT Inventory change (goods) | | | 27 089.00 | |
FW Other purchases and external expenses | | | 166 364.00 | |
FX Taxes, duties, and similar payments | | | 15 029.00 | |
FY Salaries and Wages | | | 255 116.00 | |
FZ Social Security Contributions | | | 96 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 1 291 997.00 | |
GG - OPERATING RESULT (I - II) | | | 39 510.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 452.00 | 196.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 678.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -482.00 | | -1 150.00 |
HK Income tax | 3 472.00 | 899.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 959.00 | 1 356 635.00 | | 1 331 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 177.00 | 1 333 043.00 | | 1 299 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 782.00 | 23 592.00 | | 32 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 985.00 | 9 631.00 | 11 181.00 | 111 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 022.00 | | | 13 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 962.00 | 9 631.00 | 11 181.00 | 98 962.00 |
| |
| 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 | 61 712.00 | 61 712.00 | | 61 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 072.00 | 79 072.00 | | 79 072.00 |
VG Loans with a maturity of up to one year at origin | 124 928.00 | 113 186.00 | 11 742.00 | 124 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 410.00 | 96 410.00 | | 96 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 847.00 | 107 847.00 | | 107 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 122.00 | 350 381.00 | 11 742.00 | 362 122.00 |
