| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 169 251.00 | 116 817.00 | 52 434.00 | 169 251.00 |
AR Technical installations, industrial equipment and tools | 55 345.00 | 39 737.00 | 15 608.00 | 55 345.00 |
AT Other tangible assets | 119 008.00 | 103 496.00 | 15 512.00 | 119 008.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 439 467.00 | 262 838.00 | 176 630.00 | 439 467.00 |
BT Goods | 135 851.00 | | 135 851.00 | 135 851.00 |
BX Customers and related accounts | 26 561.00 | 239.00 | 26 321.00 | 26 561.00 |
BZ Other receivables | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 197 271.00 | 239.00 | 197 032.00 | 197 271.00 |
CO Grand total (0 to V) | 636 738.00 | 263 077.00 | 373 661.00 | 636 738.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 29 670.00 | | | 29 670.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -21 245.00 | | | -21 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 154.00 | | | 10 154.00 |
DL TOTAL (I) | 57 179.00 | | | 57 179.00 |
DU Loans and Debts from Credit Institutions (3) | 131 496.00 | | | 131 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 864.00 | | | 27 864.00 |
DX Trade payables and related accounts | 136 134.00 | | | 136 134.00 |
DY Tax and social security liabilities | 20 988.00 | | | 20 988.00 |
EC TOTAL (IV) | 316 482.00 | | | 316 482.00 |
EE Grand total (I to V) | 373 661.00 | | | 373 661.00 |
EG Accrued income and payables due within one year | 232 132.00 | | | 232 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 948.00 | | | 11 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 723 273.00 | | 1 723 273.00 | 1 723 273.00 |
FG Production sold - services | 5 038.00 | | 5 038.00 | 5 038.00 |
FJ Net sales | 1 728 311.00 | | 1 728 311.00 | 1 728 311.00 |
FO Operating subsidies | | | 12 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 741 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 096.00 | |
FT Inventory change (goods) | | | 8 073.00 | |
FW Other purchases and external expenses | | | 160 395.00 | |
FX Taxes, duties, and similar payments | | | 5 671.00 | |
FY Salaries and Wages | | | 145 786.00 | |
FZ Social Security Contributions | | | 20 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 1 727 592.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 153.00 | | | 1 742 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 999.00 | | | 1 731 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 154.00 | | | 10 154.00 |
HP References: Equipment leasing | 1 008.00 | | | 1 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 239.00 | | |
7B Total provisions for depreciation | | 239.00 | | |
7C Grand total | | 239.00 | | |
| |
| 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 | 27 864.00 | 27 864.00 | | 27 864.00 |
8B Suppliers and Related Accounts | 136 134.00 | 136 134.00 | | 136 134.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 131 496.00 | 47 146.00 | 84 350.00 | 131 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 988.00 | 20 988.00 | | 20 988.00 |
VS Prepaid expenses | 59 770.00 | 59 770.00 | | 59 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 845.00 | 59 770.00 | 75.00 | 59 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 482.00 | 232 132.00 | 84 350.00 | 316 482.00 |
