| |
| 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 | 133 674.00 | 66 071.00 | 67 604.00 | 133 674.00 |
AR Technical installations, industrial equipment and tools | 215 026.00 | 176 720.00 | 38 306.00 | 215 026.00 |
AT Other tangible assets | 173 178.00 | 105 296.00 | 67 882.00 | 173 178.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 623 054.00 | 348 086.00 | 274 968.00 | 623 054.00 |
BT Goods | 88 548.00 | | 88 548.00 | 88 548.00 |
BX Customers and related accounts | 7 480.00 | | 7 480.00 | 7 480.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CD Marketable securities | 205 130.00 | | 205 130.00 | 205 130.00 |
CF Cash and cash equivalents | 224 975.00 | | 224 975.00 | 224 975.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 549 116.00 | | 549 116.00 | 549 116.00 |
CO Grand total (0 to V) | 1 172 171.00 | 348 086.00 | 824 084.00 | 1 172 171.00 |
| |
| 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 | 368 060.00 | | | 368 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | | | 48 777.00 |
DL TOTAL (I) | 425 637.00 | | | 425 637.00 |
DU Loans and Debts from Credit Institutions (3) | 156 942.00 | | | 156 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750.00 | | | 21 750.00 |
DX Trade payables and related accounts | 119 621.00 | | | 119 621.00 |
DY Tax and social security liabilities | 100 135.00 | | | 100 135.00 |
EC TOTAL (IV) | 398 447.00 | | | 398 447.00 |
EE Grand total (I to V) | 824 084.00 | | | 824 084.00 |
EG Accrued income and payables due within one year | 271 655.00 | | | 271 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 923 346.00 | | 2 923 346.00 | 2 923 346.00 |
FG Production sold - services | 6 691.00 | | 6 691.00 | 6 691.00 |
FJ Net sales | 2 930 038.00 | | 2 930 038.00 | 2 930 038.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 2 942 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 255 071.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 216 102.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 326 271.00 | |
FZ Social Security Contributions | | | 33 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 670.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 2 878 897.00 | |
GG - OPERATING RESULT (I - II) | | | 64 013.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 248.00 | | | 5 248.00 |
A4 Equity method investments | 425.00 | | | 425.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 12 052.00 | | | 12 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 117.00 | | | 2 943 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 339.00 | | | 2 894 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | | | 48 777.00 |
HP References: Equipment leasing | 10 650.00 | | | 10 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 119.00 | 39 670.00 | 703.00 | 309 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 119.00 | 39 670.00 | 703.00 | 309 119.00 |
| |
| 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 | 21 750.00 | 21 750.00 | | 21 750.00 |
8B Suppliers and Related Accounts | 119 621.00 | 119 621.00 | | 119 621.00 |
8D Social Security and Other Social Organizations | 100 135.00 | 100 135.00 | | 100 135.00 |
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 | 156 942.00 | 30 150.00 | 126 792.00 | 156 942.00 |
VS Prepaid expenses | 30 463.00 | 30 463.00 | | 30 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 30 463.00 | 7 176.00 | 37 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 447.00 | 271 655.00 | 126 792.00 | 398 447.00 |
