| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 168.00 | 24 762.00 | 9 406.00 | 34 168.00 |
AT Other tangible assets | 30 724.00 | 27 404.00 | 3 320.00 | 30 724.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 67 869.00 | 52 166.00 | 15 703.00 | 67 869.00 |
BN Goods in progress | 484 245.00 | | 484 245.00 | 484 245.00 |
BR Intermediate and finished products | 289 079.00 | | 289 079.00 | 289 079.00 |
BT Goods | 581 332.00 | | 581 332.00 | 581 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 879.00 | | 55 879.00 | 55 879.00 |
CF Cash and cash equivalents | 394 442.00 | | 394 442.00 | 394 442.00 |
CJ TOTAL (II) | 1 804 977.00 | | 1 804 977.00 | 1 804 977.00 |
CO Grand total (0 to V) | 1 872 847.00 | 52 166.00 | 1 820 680.00 | 1 872 847.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 250 000.00 | | 340 000.00 |
DD Legal reserve (1) | 25 000.00 | 800.00 | | 25 000.00 |
DG Other reserves | 6 671.00 | 17 671.00 | | 6 671.00 |
DH Retained earnings | 925.00 | 9 903.00 | | 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 297.00 | 184 222.00 | | 300 297.00 |
DL TOTAL (I) | 672 893.00 | 462 596.00 | | 672 893.00 |
DP Provisions for Risks | 63 200.00 | 66 400.00 | | 63 200.00 |
DR TOTAL (IV) | 63 200.00 | 66 400.00 | | 63 200.00 |
DU Loans and Debts from Credit Institutions (3) | 319 729.00 | 533 332.00 | | 319 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 611.00 | 403 967.00 | | 192 611.00 |
DX Trade payables and related accounts | 405 543.00 | 1 058 505.00 | | 405 543.00 |
DY Tax and social security liabilities | 164 717.00 | 93 571.00 | | 164 717.00 |
EA Other liabilities | 1 988.00 | 8 202.00 | | 1 988.00 |
EC TOTAL (IV) | 1 084 587.00 | 2 097 577.00 | | 1 084 587.00 |
EE Grand total (I to V) | 1 820 680.00 | 2 626 573.00 | | 1 820 680.00 |
EG Accrued income and payables due within one year | 1 084 587.00 | 2 097 577.00 | | 1 084 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 729.00 | 533 332.00 | | 319 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 356 352.00 | | 2 356 352.00 | 2 356 352.00 |
FD Production sold - goods | 838 269.00 | | 838 269.00 | 838 269.00 |
FG Production sold - services | 256 942.00 | | 256 942.00 | 256 942.00 |
FJ Net sales | 3 451 563.00 | | 3 451 563.00 | 3 451 563.00 |
FM Inventory production | | | 730 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 517.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 220 949.00 | |
FS Purchases of goods (including customs duties) | | | 58 012.00 | |
FT Inventory change (goods) | | | 1 707 709.00 | |
FU Purchases of raw materials and other supplies | | | 698 020.00 | |
FW Other purchases and external expenses | | | 948 660.00 | |
FX Taxes, duties, and similar payments | | | 27 321.00 | |
FY Salaries and Wages | | | 241 152.00 | |
FZ Social Security Contributions | | | 31 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 749 560.00 | |
GG - OPERATING RESULT (I - II) | | | 471 390.00 | |
GR Interest and similar expenses | | | 34 179.00 | |
GU Total financial expenses (VI) | | | 34 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 317.00 | 8 884.00 | | 3 317.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 26 859.00 | | | 26 859.00 |
HH Total exceptional expenses (VIII) | 26 859.00 | | | 26 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 141.00 | | | 9 141.00 |
HK Income tax | 146 054.00 | 88 026.00 | | 146 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 949.00 | 2 306 119.00 | | 4 256 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 652.00 | 2 121 897.00 | | 3 956 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 297.00 | 184 222.00 | | 300 297.00 |
