| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 116.00 | | 9 116.00 | 9 116.00 |
AP Buildings | 21 823.00 | 21 385.00 | 438.00 | 21 823.00 |
AR Technical installations, industrial equipment and tools | 159 472.00 | 133 446.00 | 26 026.00 | 159 472.00 |
AT Other tangible assets | 306 575.00 | 301 469.00 | 5 106.00 | 306 575.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 497 115.00 | 456 300.00 | 40 815.00 | 497 115.00 |
BT Goods | 498 331.00 | | 498 331.00 | 498 331.00 |
BZ Other receivables | 57 889.00 | | 57 889.00 | 57 889.00 |
CF Cash and cash equivalents | 9 863.00 | | 9 863.00 | 9 863.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 570 180.00 | | 570 180.00 | 570 180.00 |
CO Grand total (0 to V) | 1 067 295.00 | 456 300.00 | 610 995.00 | 1 067 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 185.00 | 11 410.00 | | 47 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 014.00 | 35 775.00 | | 19 014.00 |
DL TOTAL (I) | 110 199.00 | 91 185.00 | | 110 199.00 |
DT Other Bond Issues | 4 464.00 | 12 289.00 | | 4 464.00 |
DX Trade payables and related accounts | 461 616.00 | 468 756.00 | | 461 616.00 |
EA Other liabilities | 34 715.00 | 37 859.00 | | 34 715.00 |
EC TOTAL (IV) | 500 796.00 | 518 905.00 | | 500 796.00 |
EE Grand total (I to V) | 610 995.00 | 610 089.00 | | 610 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 321 679.00 | | 2 321 679.00 | 2 321 679.00 |
FJ Net sales | 2 321 679.00 | | 2 321 679.00 | 2 321 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 321 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 916 350.00 | |
FT Inventory change (goods) | | | -12 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 492.00 | |
FW Other purchases and external expenses | | | 133 337.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 204 566.00 | |
FZ Social Security Contributions | | | 19 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 062.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 2 294 778.00 | |
GG - OPERATING RESULT (I - II) | | | 26 902.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 3 112.00 | |
GU Total financial expenses (VI) | | | 3 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 7 784.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 7 784.00 | | 144.00 |
HE Exceptional expenses on management operations | 5 000.00 | 15 194.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 15 194.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 856.00 | -7 410.00 | | -4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 903.00 | 2 092 486.00 | | 2 321 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 889.00 | 2 056 711.00 | | 2 302 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 014.00 | 35 775.00 | | 19 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 238.00 | 18 062.00 | | 438 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 238.00 | 18 062.00 | | 438 238.00 |
| |
| 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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8B Suppliers and Related Accounts | 461 616.00 | 461 616.00 | | 461 616.00 |
8D Social Security and Other Social Organizations | 34 716.00 | 34 716.00 | | 34 716.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
VS Prepaid expenses | 61 986.00 | 61 986.00 | | 61 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 039.00 | 61 986.00 | 53.00 | 62 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 796.00 | 500 796.00 | | 500 796.00 |
