| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 948.00 | 192.00 | 76 756.00 | 76 948.00 |
AR Technical installations, industrial equipment and tools | 35 579.00 | 17 889.00 | 17 691.00 | 35 579.00 |
AT Other tangible assets | 5 323.00 | 2 464.00 | 2 859.00 | 5 323.00 |
BB Receivables related to investments | 15 450.00 | | 15 450.00 | 15 450.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 133 365.00 | 20 545.00 | 112 820.00 | 133 365.00 |
BL Raw materials, supplies | 23 173.00 | | 23 173.00 | 23 173.00 |
BT Goods | 132 652.00 | 6 915.00 | 125 738.00 | 132 652.00 |
BX Customers and related accounts | 46 210.00 | 299.00 | 45 911.00 | 46 210.00 |
BZ Other receivables | 7 928.00 | | 7 928.00 | 7 928.00 |
CF Cash and cash equivalents | 259 767.00 | | 259 767.00 | 259 767.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 473 237.00 | 7 213.00 | 466 024.00 | 473 237.00 |
CO Grand total (0 to V) | 606 602.00 | 27 758.00 | 578 844.00 | 606 602.00 |
| |
| 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 |
DH Retained earnings | 284 879.00 | | | 284 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 491.00 | | | 99 491.00 |
DL TOTAL (I) | 393 169.00 | | | 393 169.00 |
DU Loans and Debts from Credit Institutions (3) | 37 411.00 | | | 37 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 367.00 | | | 31 367.00 |
DX Trade payables and related accounts | 68 886.00 | | | 68 886.00 |
DY Tax and social security liabilities | 45 633.00 | | | 45 633.00 |
EA Other liabilities | 2 377.00 | | | 2 377.00 |
EC TOTAL (IV) | 185 675.00 | | | 185 675.00 |
EE Grand total (I to V) | 578 844.00 | | | 578 844.00 |
EG Accrued income and payables due within one year | 156 118.00 | | | 156 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 689 444.00 | | 689 444.00 | 689 444.00 |
FD Production sold - goods | 268 495.00 | | 268 495.00 | 268 495.00 |
FG Production sold - services | 185 456.00 | | 185 456.00 | 185 456.00 |
FJ Net sales | 1 143 395.00 | | 1 143 395.00 | 1 143 395.00 |
FO Operating subsidies | | | 296.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 144 073.00 | |
FS Purchases of goods (including customs duties) | | | 437 532.00 | |
FT Inventory change (goods) | | | 3 418.00 | |
FU Purchases of raw materials and other supplies | | | 260 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 167 336.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 128 324.00 | |
FZ Social Security Contributions | | | 15 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 213.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 027 570.00 | |
GG - OPERATING RESULT (I - II) | | | 116 503.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 221.00 | | | 1 221.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | | | 431.00 |
HK Income tax | 18 452.00 | | | 18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 458.00 | | | 1 146 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 967.00 | | | 1 046 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 491.00 | | | 99 491.00 |
| |
| 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 | 68 886.00 | 68 886.00 | | 68 886.00 |
8C Staff and Related Accounts | 7 077.00 | 7 077.00 | | 7 077.00 |
8D Social Security and Other Social Organizations | 23 723.00 | 23 723.00 | | 23 723.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UL Receivables related to investments | 15 450.00 | | | 15 450.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 45 314.00 | | | 45 314.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 896.00 | | | 896.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VH Loans with a maturity of more than one year at origin | 37 411.00 | 7 854.00 | 29 557.00 | 37 411.00 |
VI Group and Associates | 31 367.00 | 31 367.00 | | 31 367.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VN Other taxes, similar payments | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 159.00 | 57 644.00 | 15 514.00 | 73 159.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 675.00 | 156 118.00 | 29 557.00 | 185 675.00 |
