| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 876.00 | 18 872.00 | 50 005.00 | 68 876.00 |
AR Technical installations, industrial equipment and tools | 33 891.00 | 15 714.00 | 18 177.00 | 33 891.00 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 103 775.00 | 35 593.00 | 68 181.00 | 103 775.00 |
BL Raw materials, supplies | 84 959.00 | 21 000.00 | 63 959.00 | 84 959.00 |
BR Intermediate and finished products | 11 810.00 | | 11 810.00 | 11 810.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 57 691.00 | | 57 691.00 | 57 691.00 |
CF Cash and cash equivalents | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 195 792.00 | 21 000.00 | 174 792.00 | 195 792.00 |
CO Grand total (0 to V) | 299 567.00 | 56 593.00 | 242 974.00 | 299 567.00 |
| |
| 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 |
DH Retained earnings | -3 504.00 | -8 817.00 | | -3 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | 5 314.00 | | 25 585.00 |
DL TOTAL (I) | 52 081.00 | 26 496.00 | | 52 081.00 |
DN Conditional advances | 6 300.00 | 8 400.00 | | 6 300.00 |
DO TOTAL (II) | 6 300.00 | 8 400.00 | | 6 300.00 |
EC TOTAL (IV) | 184 593.00 | 174 045.00 | | 184 593.00 |
EE Grand total (I to V) | 242 974.00 | 208 941.00 | | 242 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 277 373.00 | | 277 373.00 | 277 373.00 |
FG Production sold - services | 71 383.00 | | 71 383.00 | 71 383.00 |
FJ Net sales | 348 756.00 | | 348 756.00 | 348 756.00 |
FM Inventory production | | | -2 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 349 878.00 | |
FS Purchases of goods (including customs duties) | | | 5 589.00 | |
FU Purchases of raw materials and other supplies | | | 122 308.00 | |
FV Inventory change (raw materials and supplies) | | | -29 821.00 | |
FW Other purchases and external expenses | | | 72 499.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 91 831.00 | |
FZ Social Security Contributions | | | 25 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 321 807.00 | |
GG - OPERATING RESULT (I - II) | | | 28 071.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 5 171.00 | | |
HH Total exceptional expenses (VIII) | | 5 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 910.00 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 878.00 | 345 754.00 | | 349 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 294.00 | 340 440.00 | | 324 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | 5 314.00 | | 25 585.00 |
