| |
| 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 | | | 11 516.00 | |
AT Other tangible assets | | | 17 628.00 | |
BH Other financial assets | | | 6 107.00 | |
BJ TOTAL (I) | | | 49 824.00 | |
BL Raw materials, supplies | | | 130 627.00 | |
BX Customers and related accounts | | | 898 349.00 | |
BZ Other receivables | | | 34 508.00 | |
CF Cash and cash equivalents | | | 100 166.00 | |
CH Prepaid expenses | | | 1 853.00 | |
CJ TOTAL (II) | | | 1 311 651.00 | |
CO Grand total (0 to V) | | | 1 361 474.00 | |
CU Other investments | | | 14 573.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | 214 506.00 | 201 493.00 | | 214 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 832.00 | 13 013.00 | | 21 832.00 |
DL TOTAL (I) | 924 339.00 | 902 506.00 | | 924 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 193.00 | | |
DW Advances and down payments received on current orders | 2 354.00 | 2 335.00 | | 2 354.00 |
DY Tax and social security liabilities | 434 782.00 | 575 647.00 | | 434 782.00 |
EC TOTAL (IV) | 437 136.00 | 582 175.00 | | 437 136.00 |
EE Grand total (I to V) | 1 361 474.00 | 1 484 681.00 | | 1 361 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 652 332.00 | |
FJ Net sales | | | 2 652 332.00 | |
FM Inventory production | | | -110 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 2 543 066.00 | |
FU Purchases of raw materials and other supplies | | | 612 226.00 | |
FV Inventory change (raw materials and supplies) | | | 16 639.00 | |
FW Other purchases and external expenses | | | 1 416 336.00 | |
FX Taxes, duties, and similar payments | | | 49 444.00 | |
FY Salaries and Wages | | | 315 961.00 | |
FZ Social Security Contributions | | | 90 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 064.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 511 951.00 | |
GG - OPERATING RESULT (I - II) | | | 31 115.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 9 319.00 | | 2 056.00 |
HB Exceptional income from capital transactions | | 22 200.00 | | |
HD Total exceptional income (VII) | 2 056.00 | 31 519.00 | | 2 056.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 14 166.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 17 353.00 | | 941.00 |
HK Income tax | 3 413.00 | 1 645.00 | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 297.00 | 2 265 684.00 | | 2 545 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 464.00 | 2 252 671.00 | | 2 523 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 832.00 | 13 013.00 | | 21 832.00 |
