| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 057.00 | 35 057.00 | | 35 057.00 |
AR Technical installations, industrial equipment and tools | 101 675.00 | 91 136.00 | 10 539.00 | 101 675.00 |
AT Other tangible assets | 354 677.00 | 235 637.00 | 119 040.00 | 354 677.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 516 331.00 | 361 830.00 | 154 501.00 | 516 331.00 |
BN Goods in progress | 11 730.00 | | 11 730.00 | 11 730.00 |
BT Goods | 2 023 119.00 | 194 403.00 | 1 828 716.00 | 2 023 119.00 |
BX Customers and related accounts | 218 943.00 | 7 700.00 | 211 243.00 | 218 943.00 |
BZ Other receivables | 190 182.00 | | 190 182.00 | 190 182.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CH Prepaid expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 2 484 691.00 | 202 103.00 | 2 282 588.00 | 2 484 691.00 |
CO Grand total (0 to V) | 3 001 021.00 | 563 933.00 | 2 437 088.00 | 3 001 021.00 |
CU Other investments | 12 420.00 | | 12 420.00 | 12 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 186 708.00 | 1 168 077.00 | | 1 186 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 18 631.00 | | 7 513.00 |
DJ Investment subsidies | 28 497.00 | 32 474.00 | | 28 497.00 |
DL TOTAL (I) | 1 288 718.00 | 1 285 182.00 | | 1 288 718.00 |
DU Loans and Debts from Credit Institutions (3) | 195 636.00 | 315 617.00 | | 195 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 106.00 | 104 106.00 | | 86 106.00 |
DX Trade payables and related accounts | 778 032.00 | 500 702.00 | | 778 032.00 |
DY Tax and social security liabilities | 88 596.00 | 103 525.00 | | 88 596.00 |
EC TOTAL (IV) | 1 148 370.00 | 1 023 950.00 | | 1 148 370.00 |
EE Grand total (I to V) | 2 437 088.00 | 2 309 133.00 | | 2 437 088.00 |
EG Accrued income and payables due within one year | 1 008 247.00 | 846 001.00 | | 1 008 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 309.00 | 197 132.00 | | 111 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 224 119.00 | | 4 224 119.00 | 4 224 119.00 |
FD Production sold - goods | 73 968.00 | | 73 968.00 | 73 968.00 |
FG Production sold - services | 344 574.00 | | 344 574.00 | 344 574.00 |
FJ Net sales | 4 642 661.00 | | 4 642 661.00 | 4 642 661.00 |
FM Inventory production | | | -8 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 783.00 | |
FQ Other income | | | 27 089.00 | |
FR Total operating income (I) | | | 4 893 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 784 473.00 | |
FT Inventory change (goods) | | | -6 467.00 | |
FU Purchases of raw materials and other supplies | | | 169 915.00 | |
FV Inventory change (raw materials and supplies) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 304 127.00 | |
FX Taxes, duties, and similar payments | | | 36 175.00 | |
FY Salaries and Wages | | | 279 171.00 | |
FZ Social Security Contributions | | | 97 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 800.00 | |
GF Total Operating Expenses (II) | | | 4 875 935.00 | |
GG - OPERATING RESULT (I - II) | | | 17 762.00 | |
GR Interest and similar expenses | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 7 503.00 | | 1 500.00 |
HA Exceptional income from management transactions | 2 579.00 | 21 167.00 | | 2 579.00 |
HB Exceptional income from capital transactions | 7 886.00 | 8 348.00 | | 7 886.00 |
HD Total exceptional income (VII) | 10 464.00 | 29 515.00 | | 10 464.00 |
HE Exceptional expenses on management operations | 6 438.00 | 795.00 | | 6 438.00 |
HH Total exceptional expenses (VIII) | 6 438.00 | 795.00 | | 6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | 28 720.00 | | 4 026.00 |
HK Income tax | -267.00 | -632.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 162.00 | 4 948 278.00 | | 4 904 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 896 649.00 | 4 929 647.00 | | 4 896 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513.00 | 18 631.00 | | 7 513.00 |
