| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 046.00 | 27 685.00 | 378 361.00 | 406 046.00 |
AR Technical installations, industrial equipment and tools | 11 785.00 | 1 718.00 | 10 067.00 | 11 785.00 |
AT Other tangible assets | 52 900.00 | 5 154.00 | 47 745.00 | 52 900.00 |
BD Other fixed assets | 8 448.00 | | 8 448.00 | 8 448.00 |
BH Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
BJ TOTAL (I) | 497 099.00 | 34 558.00 | 462 541.00 | 497 099.00 |
BT Goods | 170 747.00 | | 170 747.00 | 170 747.00 |
BV Advances and down payments on orders | 18 572.00 | | 18 572.00 | 18 572.00 |
BX Customers and related accounts | 24 776.00 | | 24 776.00 | 24 776.00 |
BZ Other receivables | 21 271.00 | | 21 271.00 | 21 271.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 85 628.00 | | 85 628.00 | 85 628.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 381 876.00 | | 381 876.00 | 381 876.00 |
CO Grand total (0 to V) | 878 975.00 | 34 558.00 | 844 417.00 | 878 975.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 252.00 | | | 66 252.00 |
DL TOTAL (I) | 96 252.00 | | | 96 252.00 |
DU Loans and Debts from Credit Institutions (3) | 377 377.00 | | | 377 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 038.00 | | | 156 038.00 |
DX Trade payables and related accounts | 180 482.00 | | | 180 482.00 |
DY Tax and social security liabilities | 34 268.00 | | | 34 268.00 |
EC TOTAL (IV) | 748 165.00 | | | 748 165.00 |
EE Grand total (I to V) | 844 417.00 | | | 844 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 365 510.00 | | 1 365 510.00 | 1 365 510.00 |
FJ Net sales | 1 365 510.00 | | 1 365 510.00 | 1 365 510.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 755.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 383 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 597.00 | |
FT Inventory change (goods) | | | -170 747.00 | |
FW Other purchases and external expenses | | | 150 144.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 114 887.00 | |
FZ Social Security Contributions | | | 16 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 558.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 297 885.00 | |
GG - OPERATING RESULT (I - II) | | | 85 900.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 013.00 | | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 779.00 | | | 1 383 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 527.00 | | | 1 317 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 252.00 | | | 66 252.00 |
HP References: Equipment leasing | 1 179.00 | | | 1 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 558.00 | | |
| |
| 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 | 156 038.00 | 156 038.00 | | 156 038.00 |
8B Suppliers and Related Accounts | 180 482.00 | 180 482.00 | | 180 482.00 |
8D Social Security and Other Social Organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
UT Other financial assets | 17 820.00 | | 17 820.00 | 17 820.00 |
VG Loans with a maturity of up to one year at origin | 377 377.00 | 62 183.00 | 252 875.00 | 377 377.00 |
VS Prepaid expenses | 56 929.00 | 56 929.00 | | 56 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 749.00 | 56 929.00 | 17 820.00 | 74 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 165.00 | 432 971.00 | 252 875.00 | 748 165.00 |
