| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AP Buildings | 46 845.00 | 37 562.00 | 9 283.00 | 46 845.00 |
AR Technical installations, industrial equipment and tools | 208 584.00 | 154 207.00 | 54 378.00 | 208 584.00 |
AT Other tangible assets | 124 224.00 | 109 837.00 | 14 387.00 | 124 224.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 480 830.00 | 301 606.00 | 179 224.00 | 480 830.00 |
BT Goods | 82 318.00 | | 82 318.00 | 82 318.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 24 419.00 | | 24 419.00 | 24 419.00 |
CD Marketable securities | 57 008.00 | | 57 008.00 | 57 008.00 |
CF Cash and cash equivalents | 90 639.00 | | 90 639.00 | 90 639.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 268 437.00 | | 268 437.00 | 268 437.00 |
CO Grand total (0 to V) | 749 267.00 | 301 606.00 | 447 661.00 | 749 267.00 |
| |
| 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 |
DG Other reserves | 220 566.00 | | | 220 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 154.00 | | | 35 154.00 |
DL TOTAL (I) | 264 520.00 | | | 264 520.00 |
DU Loans and Debts from Credit Institutions (3) | 10 527.00 | | | 10 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 922.00 | | | 19 922.00 |
DX Trade payables and related accounts | 93 323.00 | | | 93 323.00 |
DY Tax and social security liabilities | 59 019.00 | | | 59 019.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EC TOTAL (IV) | 183 141.00 | | | 183 141.00 |
EE Grand total (I to V) | 447 661.00 | | | 447 661.00 |
EG Accrued income and payables due within one year | 183 141.00 | | | 183 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 560 516.00 | | 2 560 516.00 | 2 560 516.00 |
FG Production sold - services | 1 551.00 | | 1 551.00 | 1 551.00 |
FJ Net sales | 2 562 067.00 | | 2 562 067.00 | 2 562 067.00 |
FO Operating subsidies | | | 4 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 570 766.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 222.00 | |
FT Inventory change (goods) | | | -6 541.00 | |
FW Other purchases and external expenses | | | 195 211.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 277 667.00 | |
FZ Social Security Contributions | | | 34 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 665.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 529 724.00 | |
GG - OPERATING RESULT (I - II) | | | 41 042.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
A4 Equity method investments | 205.00 | | | 205.00 |
HK Income tax | 5 038.00 | | | 5 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 855.00 | | | 2 570 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 701.00 | | | 2 535 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 154.00 | | | 35 154.00 |
HP References: Equipment leasing | 5 105.00 | | | 5 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 637.00 | 29 665.00 | 6 696.00 | 278 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 637.00 | 29 665.00 | 6 696.00 | 278 637.00 |
| |
| 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 | 19 922.00 | 19 922.00 | | 19 922.00 |
8B Suppliers and Related Accounts | 93 323.00 | 93 323.00 | | 93 323.00 |
8D Social Security and Other Social Organizations | 59 019.00 | 59 019.00 | | 59 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
VG Loans with a maturity of up to one year at origin | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 38 472.00 | 38 472.00 | | 38 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 648.00 | 38 472.00 | 7 176.00 | 45 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 141.00 | 183 141.00 | | 183 141.00 |
