| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AP Buildings | 25 937.00 | 24 758.00 | 1 179.00 | 25 937.00 |
AR Technical installations, industrial equipment and tools | 14 763.00 | 13 715.00 | 1 049.00 | 14 763.00 |
AT Other tangible assets | 69 573.00 | 41 649.00 | 27 923.00 | 69 573.00 |
BJ TOTAL (I) | 124 777.00 | 80 872.00 | 43 905.00 | 124 777.00 |
BL Raw materials, supplies | 42 523.00 | | 42 523.00 | 42 523.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 63 207.00 | 496.00 | 62 711.00 | 63 207.00 |
BZ Other receivables | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 168 275.00 | | 168 275.00 | 168 275.00 |
CH Prepaid expenses | 12 252.00 | | 12 252.00 | 12 252.00 |
CJ TOTAL (II) | 305 873.00 | 496.00 | 305 377.00 | 305 873.00 |
CO Grand total (0 to V) | 430 650.00 | 81 368.00 | 349 282.00 | 430 650.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 948.00 | 763.00 | | 948.00 |
DG Other reserves | 131 000.00 | 137 000.00 | | 131 000.00 |
DH Retained earnings | 226.00 | 715.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 900.00 | 3 696.00 | | 20 900.00 |
DL TOTAL (I) | 253 073.00 | 242 173.00 | | 253 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 18 095.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | 28.00 | | 3 337.00 |
DX Trade payables and related accounts | 41 350.00 | 38 269.00 | | 41 350.00 |
DY Tax and social security liabilities | 42 736.00 | 39 852.00 | | 42 736.00 |
EC TOTAL (IV) | 96 209.00 | 96 244.00 | | 96 209.00 |
EE Grand total (I to V) | 349 282.00 | 338 417.00 | | 349 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 365.00 | | 486 365.00 | 486 365.00 |
FJ Net sales | 486 365.00 | | 486 365.00 | 486 365.00 |
FM Inventory production | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 494 618.00 | |
FU Purchases of raw materials and other supplies | | | 246 061.00 | |
FV Inventory change (raw materials and supplies) | | | -9 554.00 | |
FW Other purchases and external expenses | | | 55 397.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 130 605.00 | |
FZ Social Security Contributions | | | 36 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 473 908.00 | |
GG - OPERATING RESULT (I - II) | | | 20 710.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 13 300.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 13 300.00 | | 750.00 |
HE Exceptional expenses on management operations | 17.00 | 152.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 182.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 11 118.00 | | 733.00 |
HK Income tax | 2 577.00 | 150.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 539.00 | 436 837.00 | | 497 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 639.00 | 433 142.00 | | 476 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 900.00 | 3 696.00 | | 20 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
8B Suppliers and Related Accounts | 41 350.00 | 41 350.00 | | 41 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 675.00 | 87 675.00 | | 87 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 209.00 | 94 802.00 | 1 407.00 | 96 209.00 |
