| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 205 746.00 | 168 711.00 | 37 035.00 | 205 746.00 |
AT Other tangible assets | 75 287.00 | 44 631.00 | 30 656.00 | 75 287.00 |
BH Other financial assets | 11 935.00 | | 11 935.00 | 11 935.00 |
BJ TOTAL (I) | 322 968.00 | 213 342.00 | 109 627.00 | 322 968.00 |
BL Raw materials, supplies | 133 969.00 | | 133 969.00 | 133 969.00 |
BN Goods in progress | 109 620.00 | | 109 620.00 | 109 620.00 |
BX Customers and related accounts | 291 759.00 | | 291 759.00 | 291 759.00 |
BZ Other receivables | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 125 674.00 | | 125 674.00 | 125 674.00 |
CJ TOTAL (II) | 670 271.00 | | 670 271.00 | 670 271.00 |
CO Grand total (0 to V) | 993 240.00 | 213 342.00 | 779 898.00 | 993 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 289 000.00 | | | 289 000.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 755.00 | | | 114 755.00 |
DL TOTAL (I) | 430 545.00 | | | 430 545.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | | | 1 359.00 |
DX Trade payables and related accounts | 186 335.00 | | | 186 335.00 |
DY Tax and social security liabilities | 96 037.00 | | | 96 037.00 |
EB Prepaid income (2) | 35 839.00 | | | 35 839.00 |
EC TOTAL (IV) | 337 353.00 | | | 337 353.00 |
EE Grand total (I to V) | 779 898.00 | | | 779 898.00 |
EG Accrued income and payables due within one year | 332 121.00 | | | 332 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 201 559.00 | 576.00 | 1 202 135.00 | 1 201 559.00 |
FG Production sold - services | 448 271.00 | | 448 271.00 | 448 271.00 |
FJ Net sales | 1 649 830.00 | 576.00 | 1 650 406.00 | 1 649 830.00 |
FM Inventory production | | | -10 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 639 741.00 | |
FU Purchases of raw materials and other supplies | | | 643 749.00 | |
FV Inventory change (raw materials and supplies) | | | -11 529.00 | |
FW Other purchases and external expenses | | | 397 741.00 | |
FX Taxes, duties, and similar payments | | | 21 530.00 | |
FY Salaries and Wages | | | 280 097.00 | |
FZ Social Security Contributions | | | 105 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 272.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 460 761.00 | |
GG - OPERATING RESULT (I - II) | | | 178 980.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 125.00 | | | 29 125.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 091.00 | | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 091.00 | | | -12 091.00 |
HK Income tax | 51 644.00 | | | 51 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 741.00 | | | 1 639 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 986.00 | | | 1 524 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 755.00 | | | 114 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
| |
| 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 | 1 359.00 | 1 359.00 | | 1 359.00 |
8B Suppliers and Related Accounts | 186 334.00 | 186 334.00 | | 186 334.00 |
8L Deferred income | 35 839.00 | 35 839.00 | | 35 839.00 |
VG Loans with a maturity of up to one year at origin | 17 783.00 | 12 551.00 | 5 232.00 | 17 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 037.00 | 96 037.00 | | 96 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 943.00 | 301 008.00 | 11 935.00 | 312 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 353.00 | 332 121.00 | 5 232.00 | 337 353.00 |
