| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 177 383.00 | 148 507.00 | 28 875.00 | 177 383.00 |
AR Technical installations, industrial equipment and tools | 167 041.00 | 156 837.00 | 10 204.00 | 167 041.00 |
AT Other tangible assets | 93 600.00 | 80 290.00 | 13 310.00 | 93 600.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 442 820.00 | 385 634.00 | 57 186.00 | 442 820.00 |
BT Goods | 63 609.00 | | 63 609.00 | 63 609.00 |
BX Customers and related accounts | 12 207.00 | | 12 207.00 | 12 207.00 |
BZ Other receivables | 19 339.00 | | 19 339.00 | 19 339.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 217 695.00 | | 217 695.00 | 217 695.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 373 331.00 | | 373 331.00 | 373 331.00 |
CO Grand total (0 to V) | 816 151.00 | 385 634.00 | 430 517.00 | 816 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 260.00 | | | 108 260.00 |
DD Legal reserve (1) | 7 367.00 | | | 7 367.00 |
DG Other reserves | 70 249.00 | | | 70 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 314.00 | | | 37 314.00 |
DL TOTAL (I) | 223 190.00 | | | 223 190.00 |
DU Loans and Debts from Credit Institutions (3) | 75 545.00 | | | 75 545.00 |
DX Trade payables and related accounts | 106 243.00 | | | 106 243.00 |
DY Tax and social security liabilities | 25 539.00 | | | 25 539.00 |
EC TOTAL (IV) | 207 327.00 | | | 207 327.00 |
EE Grand total (I to V) | 430 517.00 | | | 430 517.00 |
EG Accrued income and payables due within one year | 161 885.00 | | | 161 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 699 574.00 | | 1 699 574.00 | 1 699 574.00 |
FJ Net sales | 1 699 574.00 | | 1 699 574.00 | 1 699 574.00 |
FO Operating subsidies | | | 3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 707 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 286 024.00 | |
FT Inventory change (goods) | | | -1 946.00 | |
FW Other purchases and external expenses | | | 135 933.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 195 042.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 099.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 1 666 244.00 | |
GG - OPERATING RESULT (I - II) | | | 41 090.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 889.00 | | | 3 889.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HK Income tax | 3 236.00 | | | 3 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 334.00 | | | 1 707 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 020.00 | | | 1 670 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 314.00 | | | 37 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 535.00 | 25 099.00 | | 360 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 535.00 | 25 099.00 | | 360 535.00 |
| |
| 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 | 106 243.00 | 106 243.00 | | 106 243.00 |
8D Social Security and Other Social Organizations | 25 539.00 | 25 539.00 | | 25 539.00 |
UT Other financial assets | 4 796.00 | | | 4 796.00 |
VG Loans with a maturity of up to one year at origin | 75 545.00 | 30 102.00 | 45 443.00 | 75 545.00 |
VS Prepaid expenses | 32 027.00 | 32 027.00 | | 32 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 823.00 | 32 027.00 | | 36 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 327.00 | 161 884.00 | 45 443.00 | 207 327.00 |
