| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 11 728.00 | 4 158.00 | 15 886.00 |
AT Other tangible assets | 107 782.00 | 75 592.00 | 32 189.00 | 107 782.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 128 368.00 | 87 320.00 | 41 048.00 | 128 368.00 |
BL Raw materials, supplies | 156 767.00 | | 156 767.00 | 156 767.00 |
BX Customers and related accounts | 288 944.00 | | 288 944.00 | 288 944.00 |
BZ Other receivables | 286 341.00 | | 286 341.00 | 286 341.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 733 037.00 | | 733 037.00 | 733 037.00 |
CO Grand total (0 to V) | 861 405.00 | 87 320.00 | 774 085.00 | 861 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 242 731.00 | | | 242 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 732.00 | | | 82 732.00 |
DL TOTAL (I) | 384 863.00 | | | 384 863.00 |
DU Loans and Debts from Credit Institutions (3) | 85 190.00 | | | 85 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | | | 2 277.00 |
DX Trade payables and related accounts | 76 169.00 | | | 76 169.00 |
DY Tax and social security liabilities | 172 759.00 | | | 172 759.00 |
EB Prepaid income (2) | 52 827.00 | | | 52 827.00 |
EC TOTAL (IV) | 389 222.00 | | | 389 222.00 |
EE Grand total (I to V) | 774 085.00 | | | 774 085.00 |
EG Accrued income and payables due within one year | 386 125.00 | | | 386 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 348.00 | | | 67 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 312.00 | | 1 306 312.00 | 1 306 312.00 |
FJ Net sales | 1 306 312.00 | | 1 306 312.00 | 1 306 312.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 672.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 313 004.00 | |
FU Purchases of raw materials and other supplies | | | 339 953.00 | |
FV Inventory change (raw materials and supplies) | | | 7 981.00 | |
FW Other purchases and external expenses | | | 282 237.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 410 787.00 | |
FZ Social Security Contributions | | | 144 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 214 067.00 | |
GG - OPERATING RESULT (I - II) | | | 98 937.00 | |
GL Other interest and similar income | | | 5 257.00 | |
GP Total financial income (V) | | | 5 257.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 672.00 | | | 5 672.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 19 819.00 | | | 19 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 262.00 | | | 1 318 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 530.00 | | | 1 235 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 732.00 | | | 82 732.00 |
