| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 673.00 | 15 359.00 | 314.00 | 15 673.00 |
AN Land | 286 106.00 | 69 470.00 | 216 635.00 | 286 106.00 |
AP Buildings | 653 331.00 | 205 809.00 | 447 521.00 | 653 331.00 |
AR Technical installations, industrial equipment and tools | 127 214.00 | 86 670.00 | 40 543.00 | 127 214.00 |
AT Other tangible assets | 201 353.00 | 119 240.00 | 82 112.00 | 201 353.00 |
BD Other fixed assets | 26 046.00 | | 26 046.00 | 26 046.00 |
BH Other financial assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BJ TOTAL (I) | 1 313 252.00 | 496 550.00 | 816 701.00 | 1 313 252.00 |
BT Goods | 848 338.00 | 51 568.00 | 796 769.00 | 848 338.00 |
BV Advances and down payments on orders | 343 865.00 | | 343 865.00 | 343 865.00 |
BX Customers and related accounts | 719 983.00 | 41 875.00 | 678 108.00 | 719 983.00 |
BZ Other receivables | 184 928.00 | | 184 928.00 | 184 928.00 |
CF Cash and cash equivalents | 27 915.00 | | 27 915.00 | 27 915.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 2 132 637.00 | 93 444.00 | 2 039 193.00 | 2 132 637.00 |
CO Grand total (0 to V) | 3 445 890.00 | 589 994.00 | 2 855 895.00 | 3 445 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 261 153.00 | | | 261 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 445.00 | | | 35 445.00 |
DL TOTAL (I) | 607 598.00 | | | 607 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 239.00 | | | 1 509 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | | | 2 443.00 |
DW Advances and down payments received on current orders | 40 160.00 | | | 40 160.00 |
DX Trade payables and related accounts | 473 587.00 | | | 473 587.00 |
DY Tax and social security liabilities | 214 585.00 | | | 214 585.00 |
DZ Fixed asset liabilities and related accounts | 6 196.00 | | | 6 196.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 2 248 296.00 | | | 2 248 296.00 |
EE Grand total (I to V) | 2 855 895.00 | | | 2 855 895.00 |
EG Accrued income and payables due within one year | 1 509 940.00 | | | 1 509 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 287.00 | | | 303 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 916 370.00 | 88 400.00 | 4 004 770.00 | 3 916 370.00 |
FG Production sold - services | 228 090.00 | | 228 090.00 | 228 090.00 |
FJ Net sales | 4 144 460.00 | 88 400.00 | 4 232 860.00 | 4 144 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 127.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 308 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 551 619.00 | |
FT Inventory change (goods) | | | -260 712.00 | |
FU Purchases of raw materials and other supplies | | | 6 494.00 | |
FW Other purchases and external expenses | | | 253 234.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 422 879.00 | |
FZ Social Security Contributions | | | 99 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 510.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 4 243 518.00 | |
GG - OPERATING RESULT (I - II) | | | 65 474.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 25 799.00 | |
GU Total financial expenses (VI) | | | 25 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 863.00 | | | 31 863.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HE Exceptional expenses on management operations | 3 083.00 | | | 3 083.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | | | -2 773.00 |
HK Income tax | 1 510.00 | | | 1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 026.00 | | | 4 313 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 581.00 | | | 4 277 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 445.00 | | | 35 445.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
