| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 131 499.00 | 131 499.00 | | 131 499.00 |
AR Technical installations, industrial equipment and tools | 202 730.00 | 199 360.00 | 3 370.00 | 202 730.00 |
AT Other tangible assets | 67 915.00 | 57 019.00 | 10 896.00 | 67 915.00 |
BH Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
BJ TOTAL (I) | 452 510.00 | 387 877.00 | 64 633.00 | 452 510.00 |
BT Goods | 62 519.00 | | 62 519.00 | 62 519.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 9 467.00 | | 9 467.00 | 9 467.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 128 264.00 | | 128 264.00 | 128 264.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 225 784.00 | | 225 784.00 | 225 784.00 |
CO Grand total (0 to V) | 678 294.00 | 387 877.00 | 290 417.00 | 678 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DH Retained earnings | -6 272.00 | | | -6 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 476.00 | | | 26 476.00 |
DL TOTAL (I) | 156 204.00 | | | 156 204.00 |
DU Loans and Debts from Credit Institutions (3) | 6 898.00 | | | 6 898.00 |
DX Trade payables and related accounts | 73 006.00 | | | 73 006.00 |
DY Tax and social security liabilities | 54 308.00 | | | 54 308.00 |
EC TOTAL (IV) | 134 212.00 | | | 134 212.00 |
EE Grand total (I to V) | 290 417.00 | | | 290 417.00 |
EG Accrued income and payables due within one year | 129 304.00 | | | 129 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 471 174.00 | | 1 471 174.00 | 1 471 174.00 |
FG Production sold - services | 2 186.00 | | 2 186.00 | 2 186.00 |
FJ Net sales | 1 473 360.00 | | 1 473 360.00 | 1 473 360.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 1 475 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 502.00 | |
FT Inventory change (goods) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 130 714.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 198 706.00 | |
FZ Social Security Contributions | | | 26 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 449 862.00 | |
GG - OPERATING RESULT (I - II) | | | 25 277.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 375.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A4 Equity method investments | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 514.00 | | | 1 476 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 038.00 | | | 1 450 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 476.00 | | | 26 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 537.00 | 10 340.00 | | 377 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 537.00 | 10 340.00 | | 377 537.00 |
| |
| 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 | 73 006.00 | 73 006.00 | | 73 006.00 |
UT Other financial assets | 7 367.00 | | 7 367.00 | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 6 898.00 | 1 990.00 | 4 908.00 | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 308.00 | 54 308.00 | | 54 308.00 |
VS Prepaid expenses | 15 001.00 | 15 001.00 | | 15 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 368.00 | 15 001.00 | 7 367.00 | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 212.00 | 129 304.00 | 4 908.00 | 134 212.00 |
