| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 36 200.00 | | 36 200.00 | 36 200.00 |
AP Buildings | 325 800.00 | 65 205.00 | 260 595.00 | 325 800.00 |
AR Technical installations, industrial equipment and tools | 129 593.00 | 72 515.00 | 57 078.00 | 129 593.00 |
AT Other tangible assets | 90 502.00 | 87 954.00 | 2 548.00 | 90 502.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 280.00 | | 36 280.00 | 36 280.00 |
BJ TOTAL (I) | 949 866.00 | 225 674.00 | 724 193.00 | 949 866.00 |
BT Goods | 319 397.00 | | 319 397.00 | 319 397.00 |
BX Customers and related accounts | 1 309 323.00 | | 1 309 323.00 | 1 309 323.00 |
BZ Other receivables | 90 262.00 | | 90 262.00 | 90 262.00 |
CD Marketable securities | 300 079.00 | | 300 079.00 | 300 079.00 |
CF Cash and cash equivalents | 1 147 786.00 | | 1 147 786.00 | 1 147 786.00 |
CJ TOTAL (II) | 3 166 847.00 | | 3 166 847.00 | 3 166 847.00 |
CO Grand total (0 to V) | 4 116 714.00 | 225 674.00 | 3 891 040.00 | 4 116 714.00 |
CU Other investments | 294 992.00 | | 294 992.00 | 294 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 275 927.00 | | | 3 275 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 321.00 | | | 144 321.00 |
DL TOTAL (I) | 3 429 048.00 | | | 3 429 048.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 640.00 | | | 47 640.00 |
DX Trade payables and related accounts | 296 895.00 | | | 296 895.00 |
DY Tax and social security liabilities | 23 628.00 | | | 23 628.00 |
EA Other liabilities | 93 066.00 | | | 93 066.00 |
EC TOTAL (IV) | 461 992.00 | | | 461 992.00 |
EE Grand total (I to V) | 3 891 040.00 | | | 3 891 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763.00 | | | 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 821 859.00 | | 1 821 859.00 | 1 821 859.00 |
FG Production sold - services | 241 219.00 | | 241 219.00 | 241 219.00 |
FJ Net sales | 2 063 078.00 | | 2 063 078.00 | 2 063 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 065 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 486.00 | |
FT Inventory change (goods) | | | 179 833.00 | |
FW Other purchases and external expenses | | | 162 122.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 124 396.00 | |
FZ Social Security Contributions | | | 25 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 298.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 832 922.00 | |
GG - OPERATING RESULT (I - II) | | | 232 953.00 | |
GR Interest and similar expenses | | | 4 453.00 | |
GU Total financial expenses (VI) | | | 4 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HA Exceptional income from management transactions | 7 172.00 | | | 7 172.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 8 972.00 | | | 8 972.00 |
HE Exceptional expenses on management operations | 32 050.00 | | | 32 050.00 |
HF Exceptional expenses on capital transactions | 11 859.00 | | | 11 859.00 |
HH Total exceptional expenses (VIII) | 43 909.00 | | | 43 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 937.00 | | | -34 937.00 |
HK Income tax | 49 242.00 | | | 49 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 847.00 | | | 2 074 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 526.00 | | | 1 930 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 321.00 | | | 144 321.00 |
HP References: Equipment leasing | 3 099.00 | | | 3 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 516.00 | 52 298.00 | 23 141.00 | 196 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 516.00 | 52 298.00 | 23 141.00 | 196 516.00 |
| |
| 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 | 47 640.00 | 47 640.00 | | 47 640.00 |
8B Suppliers and Related Accounts | 296 895.00 | 296 895.00 | | 296 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 066.00 | 93 066.00 | | 93 066.00 |
UT Other financial assets | 37 780.00 | | 37 780.00 | 37 780.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 628.00 | 23 628.00 | | 23 628.00 |
VS Prepaid expenses | 1 399 585.00 | 1 399 585.00 | | 1 399 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 365.00 | 1 399 585.00 | 37 780.00 | 1 437 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 992.00 | 461 992.00 | | 461 992.00 |
