| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 44 000.00 | 44 000.00 | | 44 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 171 825.00 | 68 789.00 | 103 035.00 | 171 825.00 |
AR Technical installations, industrial equipment and tools | 6 279.00 | 4 997.00 | 1 281.00 | 6 279.00 |
AT Other tangible assets | 49 609.00 | 25 771.00 | 23 838.00 | 49 609.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 729.00 | 143 558.00 | 161 170.00 | 304 729.00 |
BT Goods | 83 777.00 | | 83 777.00 | 83 777.00 |
BX Customers and related accounts | 65 638.00 | 1 785.00 | 63 852.00 | 65 638.00 |
BZ Other receivables | 16 698.00 | | 16 698.00 | 16 698.00 |
CF Cash and cash equivalents | 81 409.00 | | 81 409.00 | 81 409.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 248 807.00 | 1 785.00 | 247 021.00 | 248 807.00 |
CO Grand total (0 to V) | 553 536.00 | 145 344.00 | 408 192.00 | 553 536.00 |
| |
| 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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 169 580.00 | 134 367.00 | | 169 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 332.00 | 35 212.00 | | 24 332.00 |
DL TOTAL (I) | 210 413.00 | 186 080.00 | | 210 413.00 |
DU Loans and Debts from Credit Institutions (3) | 111 719.00 | 120 419.00 | | 111 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 1 771.00 | | 865.00 |
DX Trade payables and related accounts | 41 775.00 | 26 010.00 | | 41 775.00 |
DY Tax and social security liabilities | 42 860.00 | 33 767.00 | | 42 860.00 |
EA Other liabilities | 558.00 | 558.00 | | 558.00 |
EC TOTAL (IV) | 197 779.00 | 182 527.00 | | 197 779.00 |
EE Grand total (I to V) | 408 192.00 | 368 608.00 | | 408 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681 498.00 | | 681 498.00 | 681 498.00 |
FG Production sold - services | 109 714.00 | | 109 714.00 | 109 714.00 |
FJ Net sales | 791 212.00 | | 791 212.00 | 791 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 798 068.00 | |
FS Purchases of goods (including customs duties) | | | 431 264.00 | |
FT Inventory change (goods) | | | 2 117.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 93 056.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 167 169.00 | |
FZ Social Security Contributions | | | 50 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 764 232.00 | |
GG - OPERATING RESULT (I - II) | | | 33 836.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 132.00 | 8 116.00 | | 6 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 068.00 | 698 070.00 | | 798 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 736.00 | 662 858.00 | | 773 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 332.00 | 35 212.00 | | 24 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | | | 1 786.00 |
| |
| 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 | 866.00 | 866.00 | | 866.00 |
8B Suppliers and Related Accounts | 41 775.00 | 41 775.00 | | 41 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 111 719.00 | 23 071.00 | 70 921.00 | 111 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 861.00 | 42 861.00 | | 42 861.00 |
VS Prepaid expenses | 83 621.00 | 83 621.00 | | 83 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 621.00 | 83 621.00 | | 83 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 779.00 | 109 132.00 | 70 921.00 | 197 779.00 |
