| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 17 720.00 | 1 778.00 | 15 942.00 | 17 720.00 |
AR Technical installations, industrial equipment and tools | 164 309.00 | 110 787.00 | 53 521.00 | 164 309.00 |
AT Other tangible assets | 186 736.00 | 122 475.00 | 64 261.00 | 186 736.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 436 159.00 | 235 041.00 | 201 118.00 | 436 159.00 |
BT Goods | 75 225.00 | | 75 225.00 | 75 225.00 |
BX Customers and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
BZ Other receivables | 6 326.00 | | 6 326.00 | 6 326.00 |
CF Cash and cash equivalents | 175 746.00 | | 175 746.00 | 175 746.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 266 348.00 | | 266 348.00 | 266 348.00 |
CO Grand total (0 to V) | 702 507.00 | 235 041.00 | 467 466.00 | 702 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 746.00 | | | 116 746.00 |
DB Share, merger, contribution premiums, etc. | 121.00 | | | 121.00 |
DD Legal reserve (1) | 11 675.00 | | | 11 675.00 |
DG Other reserves | 51 596.00 | | | 51 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 997.00 | | | 41 997.00 |
DL TOTAL (I) | 222 135.00 | | | 222 135.00 |
DU Loans and Debts from Credit Institutions (3) | 100 055.00 | | | 100 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 68 178.00 | | | 68 178.00 |
DY Tax and social security liabilities | 75 810.00 | | | 75 810.00 |
EC TOTAL (IV) | 245 331.00 | | | 245 331.00 |
EE Grand total (I to V) | 467 466.00 | | | 467 466.00 |
EG Accrued income and payables due within one year | 186 773.00 | | | 186 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 447 985.00 | | 1 447 985.00 | 1 447 985.00 |
FG Production sold - services | 4 144.00 | | 4 144.00 | 4 144.00 |
FJ Net sales | 1 452 129.00 | | 1 452 129.00 | 1 452 129.00 |
FO Operating subsidies | | | 4 051.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 457 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 540.00 | |
FT Inventory change (goods) | | | -13 075.00 | |
FW Other purchases and external expenses | | | 139 288.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 199 978.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 315.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 1 407 908.00 | |
GG - OPERATING RESULT (I - II) | | | 49 437.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 336.00 | | | 3 336.00 |
HK Income tax | 9 450.00 | | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 681.00 | | | 1 460 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 684.00 | | | 1 418 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 997.00 | | | 41 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 726.00 | 43 315.00 | | 191 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 726.00 | 43 315.00 | | 191 726.00 |
| |
| 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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8B Suppliers and Related Accounts | 68 178.00 | 68 178.00 | | 68 178.00 |
8D Social Security and Other Social Organizations | 75 810.00 | 75 810.00 | | 75 810.00 |
VG Loans with a maturity of up to one year at origin | 100 055.00 | 41 497.00 | 13 941.00 | 100 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 331.00 | 186 773.00 | 13 941.00 | 245 331.00 |
