| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 126 341.00 | 111 556.00 | 14 785.00 | 126 341.00 |
AT Other tangible assets | 8 378.00 | 7 906.00 | 472.00 | 8 378.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 180 404.00 | 125 101.00 | 55 304.00 | 180 404.00 |
BL Raw materials, supplies | 112 345.00 | | 112 345.00 | 112 345.00 |
BX Customers and related accounts | 470 886.00 | 32 413.00 | 438 473.00 | 470 886.00 |
BZ Other receivables | 69 859.00 | | 69 859.00 | 69 859.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 660 199.00 | 32 413.00 | 627 786.00 | 660 199.00 |
CO Grand total (0 to V) | 840 604.00 | 157 514.00 | 683 090.00 | 840 604.00 |
CP Shares due in less than one year | 1 835.00 | | | 1 835.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 276 798.00 | 276 798.00 | | 276 798.00 |
DH Retained earnings | -80 936.00 | | | -80 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746.00 | -80 936.00 | | 16 746.00 |
DL TOTAL (I) | 220 992.00 | 204 247.00 | | 220 992.00 |
DU Loans and Debts from Credit Institutions (3) | 82 236.00 | 113 464.00 | | 82 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 632.00 | 38 632.00 | | 38 632.00 |
DX Trade payables and related accounts | 166 169.00 | 240 309.00 | | 166 169.00 |
DY Tax and social security liabilities | 141 423.00 | 158 705.00 | | 141 423.00 |
EA Other liabilities | 33 638.00 | 28 000.00 | | 33 638.00 |
EC TOTAL (IV) | 462 097.00 | 579 109.00 | | 462 097.00 |
EE Grand total (I to V) | 683 090.00 | 783 356.00 | | 683 090.00 |
EG Accrued income and payables due within one year | 428 180.00 | 525 245.00 | | 428 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 372.00 | 39 277.00 | | 28 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 304 516.00 | | 1 304 516.00 | 1 304 516.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 304 516.00 | | 1 304 516.00 | 1 304 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 313 244.00 | |
FU Purchases of raw materials and other supplies | | | 654 033.00 | |
FV Inventory change (raw materials and supplies) | | | -52 307.00 | |
FW Other purchases and external expenses | | | 215 269.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 328 636.00 | |
FZ Social Security Contributions | | | 82 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 413.00 | |
GE Other Expenses | | | 28 233.00 | |
GF Total Operating Expenses (II) | | | 1 297 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 624.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 727.00 | 10 485.00 | | 8 727.00 |
A2 TOTAL ASSETS | 8 100.00 | 6 195.00 | | 8 100.00 |
HA Exceptional income from management transactions | 406.00 | 1 048.00 | | 406.00 |
HB Exceptional income from capital transactions | 407.00 | 16 000.00 | | 407.00 |
HD Total exceptional income (VII) | 813.00 | 17 048.00 | | 813.00 |
HE Exceptional expenses on management operations | 159.00 | 642.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 5 011.00 | 19 027.00 | | 5 011.00 |
HH Total exceptional expenses (VIII) | 5 170.00 | 19 669.00 | | 5 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -2 621.00 | | -4 357.00 |
HK Income tax | -6 400.00 | -4 128.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 057.00 | 1 229 505.00 | | 1 314 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 311.00 | 1 310 441.00 | | 1 297 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746.00 | -80 936.00 | | 16 746.00 |
HP References: Equipment leasing | 861.00 | 2 536.00 | | 861.00 |
