| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 294 435.00 | 228 327.00 | 66 108.00 | 294 435.00 |
AT Other tangible assets | 140 010.00 | 109 675.00 | 30 334.00 | 140 010.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 441 446.00 | 340 003.00 | 101 443.00 | 441 446.00 |
BL Raw materials, supplies | 101 397.00 | | 101 397.00 | 101 397.00 |
BR Intermediate and finished products | 174 132.00 | | 174 132.00 | 174 132.00 |
BX Customers and related accounts | 309 481.00 | | 309 481.00 | 309 481.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 624 916.00 | | 624 916.00 | 624 916.00 |
CO Grand total (0 to V) | 1 066 362.00 | 340 003.00 | 726 359.00 | 1 066 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DG Other reserves | 93 136.00 | | | 93 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | | | 4 420.00 |
DL TOTAL (I) | 140 523.00 | | | 140 523.00 |
DU Loans and Debts from Credit Institutions (3) | 163 163.00 | | | 163 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 505.00 | | | 92 505.00 |
DX Trade payables and related accounts | 287 515.00 | | | 287 515.00 |
DY Tax and social security liabilities | 31 472.00 | | | 31 472.00 |
EA Other liabilities | 11 177.00 | | | 11 177.00 |
EC TOTAL (IV) | 585 836.00 | | | 585 836.00 |
EE Grand total (I to V) | 726 359.00 | | | 726 359.00 |
EG Accrued income and payables due within one year | 511 952.00 | | | 511 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 425.00 | | | 8 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 869 194.00 | 63 092.00 | 932 286.00 | 869 194.00 |
FG Production sold - services | 14 335.00 | | 14 335.00 | 14 335.00 |
FJ Net sales | 883 529.00 | 63 092.00 | 946 622.00 | 883 529.00 |
FM Inventory production | | | 47 642.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 994 271.00 | |
FU Purchases of raw materials and other supplies | | | 529 275.00 | |
FV Inventory change (raw materials and supplies) | | | -36 960.00 | |
FW Other purchases and external expenses | | | 322 808.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 41 166.00 | |
FZ Social Security Contributions | | | 19 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 980 821.00 | |
GG - OPERATING RESULT (I - II) | | | 13 450.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 271.00 | | | 994 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 851.00 | | | 989 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | | | 4 420.00 |
