| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 70 508.00 | |
AR Technical installations, industrial equipment and tools | | | 10 961.00 | |
AT Other tangible assets | | | 18 468.00 | |
BD Other fixed assets | | | 1 170.00 | |
BH Other financial assets | | | 9 525.00 | |
BJ TOTAL (I) | | | 110 631.00 | |
BL Raw materials, supplies | | | 86 195.00 | |
BN Goods in progress | | | 8 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 191 482.00 | |
BZ Other receivables | | | 309 406.00 | |
CF Cash and cash equivalents | | | 87 853.00 | |
CH Prepaid expenses | | | 25 892.00 | |
CJ TOTAL (II) | | | 708 827.00 | |
CO Grand total (0 to V) | | | 819 458.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 51 699.00 | 51 699.00 | | 51 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | 68 720.00 | | 16 216.00 |
DL TOTAL (I) | 76 308.00 | 128 812.00 | | 76 308.00 |
DU Loans and Debts from Credit Institutions (3) | 197 059.00 | 108 415.00 | | 197 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 376 124.00 | 417 369.00 | | 376 124.00 |
DY Tax and social security liabilities | 138 441.00 | 179 204.00 | | 138 441.00 |
DZ Fixed asset liabilities and related accounts | 2 394.00 | 4 682.00 | | 2 394.00 |
EA Other liabilities | 29 132.00 | 5 102.00 | | 29 132.00 |
EC TOTAL (IV) | 743 150.00 | 714 777.00 | | 743 150.00 |
EE Grand total (I to V) | 819 458.00 | 843 589.00 | | 819 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 019 068.00 | |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 4 032 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 456.00 | |
FV Inventory change (raw materials and supplies) | | | 27 308.00 | |
FW Other purchases and external expenses | | | 1 454 176.00 | |
FX Taxes, duties, and similar payments | | | 31 221.00 | |
FY Salaries and Wages | | | 816 947.00 | |
FZ Social Security Contributions | | | 430 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 016 078.00 | |
GG - OPERATING RESULT (I - II) | | | 16 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 4 137.00 | |
GP Total financial income (V) | | | 4 149.00 | |
GR Interest and similar expenses | | | 8 176.00 | |
GU Total financial expenses (VI) | | | 8 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 968.00 | | 86.00 |
HB Exceptional income from capital transactions | 11 833.00 | 5 500.00 | | 11 833.00 |
HD Total exceptional income (VII) | 11 919.00 | 6 468.00 | | 11 919.00 |
HE Exceptional expenses on management operations | 8 311.00 | 1 330.00 | | 8 311.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 8 311.00 | 1 357.00 | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 608.00 | 5 112.00 | | 3 608.00 |
HK Income tax | -400.00 | 4 005.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 381.00 | 4 042 857.00 | | 4 048 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 165.00 | 3 974 137.00 | | 4 032 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | 68 720.00 | | 16 216.00 |
