| |
| 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 | 11 186.00 | 10 195.00 | 991.00 | 11 186.00 |
AT Other tangible assets | 6 430.00 | 6 430.00 | | 6 430.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 29 616.00 | 16 625.00 | 12 991.00 | 29 616.00 |
BL Raw materials, supplies | 46 808.00 | | 46 808.00 | 46 808.00 |
BN Goods in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BX Customers and related accounts | 454 526.00 | 15 000.00 | 439 526.00 | 454 526.00 |
BZ Other receivables | 96 070.00 | | 96 070.00 | 96 070.00 |
CF Cash and cash equivalents | 50 946.00 | | 50 946.00 | 50 946.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 678 384.00 | 15 000.00 | 663 384.00 | 678 384.00 |
CO Grand total (0 to V) | 708 000.00 | 31 625.00 | 676 375.00 | 708 000.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 318 679.00 | 348 949.00 | | 318 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 2 930.00 | | 10 740.00 |
DL TOTAL (I) | 342 619.00 | 365 079.00 | | 342 619.00 |
DU Loans and Debts from Credit Institutions (3) | 29 805.00 | 167.00 | | 29 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 261.00 | | 114.00 |
DX Trade payables and related accounts | 244 828.00 | 113 934.00 | | 244 828.00 |
DY Tax and social security liabilities | 57 783.00 | 85 914.00 | | 57 783.00 |
EA Other liabilities | 1 226.00 | 959.00 | | 1 226.00 |
EC TOTAL (IV) | 333 756.00 | 201 236.00 | | 333 756.00 |
EE Grand total (I to V) | 676 375.00 | 566 315.00 | | 676 375.00 |
EG Accrued income and payables due within one year | 311 879.00 | 201 236.00 | | 311 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 130.00 | 167.00 | | 2 130.00 |
EI Including equity loans | 114.00 | | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 167.00 | | 965 167.00 | 965 167.00 |
FJ Net sales | 965 167.00 | | 965 167.00 | 965 167.00 |
FM Inventory production | | | 5 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 266.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 978 003.00 | |
FU Purchases of raw materials and other supplies | | | 438 215.00 | |
FV Inventory change (raw materials and supplies) | | | -6 311.00 | |
FW Other purchases and external expenses | | | 253 857.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 143 786.00 | |
FZ Social Security Contributions | | | 78 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 931 330.00 | |
GG - OPERATING RESULT (I - II) | | | 46 673.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 1 757.00 | | 642.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 642.00 | 1 757.00 | | 18 642.00 |
HE Exceptional expenses on management operations | 12 188.00 | 2 623.00 | | 12 188.00 |
HF Exceptional expenses on capital transactions | 36 438.00 | | | 36 438.00 |
HH Total exceptional expenses (VIII) | 48 626.00 | 2 623.00 | | 48 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 984.00 | -866.00 | | -29 984.00 |
HK Income tax | 2 260.00 | 1 194.00 | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 645.00 | 966 670.00 | | 996 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 904.00 | 963 740.00 | | 985 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | 2 930.00 | | 10 740.00 |
