| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 419.00 | 10 419.00 | | 10 419.00 |
AT Other tangible assets | 5 539.00 | 3 514.00 | 2 025.00 | 5 539.00 |
BJ TOTAL (I) | 15 958.00 | 13 933.00 | 2 025.00 | 15 958.00 |
BL Raw materials, supplies | 41 511.00 | | 41 511.00 | 41 511.00 |
BR Intermediate and finished products | 46 070.00 | 9 347.00 | 36 723.00 | 46 070.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 512.00 | 724.00 | 33 788.00 | 34 512.00 |
BZ Other receivables | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 73 104.00 | | 73 104.00 | 73 104.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 213 030.00 | 10 071.00 | 202 959.00 | 213 030.00 |
CO Grand total (0 to V) | 228 989.00 | 24 005.00 | 204 984.00 | 228 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 945.00 | 272.00 | | 1 945.00 |
DH Retained earnings | 1 804.00 | 15 018.00 | | 1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 604.00 | 33 460.00 | | 84 604.00 |
DL TOTAL (I) | 118 353.00 | 78 750.00 | | 118 353.00 |
DX Trade payables and related accounts | 22 081.00 | 32 234.00 | | 22 081.00 |
EA Other liabilities | 12 135.00 | 33 198.00 | | 12 135.00 |
EC TOTAL (IV) | 86 631.00 | 99 889.00 | | 86 631.00 |
EE Grand total (I to V) | 204 984.00 | 178 638.00 | | 204 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 384.00 | | 9 384.00 | 9 384.00 |
FD Production sold - goods | 385 235.00 | 211 460.00 | 596 695.00 | 385 235.00 |
FG Production sold - services | 101.00 | | 101.00 | 101.00 |
FJ Net sales | 394 720.00 | 211 460.00 | 606 180.00 | 394 720.00 |
FM Inventory production | | | 46 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 652 275.00 | |
FS Purchases of goods (including customs duties) | | | 7 847.00 | |
FT Inventory change (goods) | | | 63 767.00 | |
FU Purchases of raw materials and other supplies | | | 152 165.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 227 757.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 53 360.00 | |
FZ Social Security Contributions | | | 11 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 071.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 532 945.00 | |
GG - OPERATING RESULT (I - II) | | | 119 330.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | 3 114.00 | | 634.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 634.00 | 7 414.00 | | 634.00 |
HE Exceptional expenses on management operations | 1 867.00 | 17 072.00 | | 1 867.00 |
HF Exceptional expenses on capital transactions | | 2 969.00 | | |
HH Total exceptional expenses (VIII) | 1 867.00 | 20 042.00 | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -12 628.00 | | -1 233.00 |
HK Income tax | 30 305.00 | 5 069.00 | | 30 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 807.00 | 714 507.00 | | 654 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 203.00 | 681 048.00 | | 570 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 604.00 | 33 460.00 | | 84 604.00 |
| |
| 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 | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
VS Prepaid expenses | 52 345.00 | | | 52 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 345.00 | 52 345.00 | | 52 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 631.00 | 86 631.00 | | 86 631.00 |
