| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 26.00 | 574.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 51 098.00 | 6 066.00 | 45 032.00 | 51 098.00 |
AT Other tangible assets | 4 043.00 | 369.00 | 3 674.00 | 4 043.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 65 826.00 | 6 461.00 | 59 365.00 | 65 826.00 |
BL Raw materials, supplies | 27 320.00 | | 27 320.00 | 27 320.00 |
BN Goods in progress | 202 708.00 | | 202 708.00 | 202 708.00 |
BX Customers and related accounts | 116 382.00 | | 116 382.00 | 116 382.00 |
BZ Other receivables | 285 783.00 | | 285 783.00 | 285 783.00 |
CF Cash and cash equivalents | 54 909.00 | | 54 909.00 | 54 909.00 |
CH Prepaid expenses | 4 554.00 | | 4 554.00 | 4 554.00 |
CJ TOTAL (II) | 691 656.00 | | 691 656.00 | 691 656.00 |
CO Grand total (0 to V) | 757 482.00 | 6 461.00 | 751 021.00 | 757 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 352.00 | | | 58 352.00 |
DL TOTAL (I) | 68 352.00 | | | 68 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | | | 3 618.00 |
DX Trade payables and related accounts | 559 656.00 | | | 559 656.00 |
DY Tax and social security liabilities | 105 152.00 | | | 105 152.00 |
EA Other liabilities | 14 243.00 | | | 14 243.00 |
EC TOTAL (IV) | 682 669.00 | | | 682 669.00 |
EE Grand total (I to V) | 751 021.00 | | | 751 021.00 |
EI Including equity loans | 3 618.00 | | | 3 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 703 820.00 | | 2 703 820.00 | 2 703 820.00 |
FJ Net sales | 2 703 820.00 | | 2 703 820.00 | 2 703 820.00 |
FM Inventory production | | | 202 708.00 | |
FO Operating subsidies | | | 13 322.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 919 863.00 | |
FU Purchases of raw materials and other supplies | | | 349 615.00 | |
FV Inventory change (raw materials and supplies) | | | -27 320.00 | |
FW Other purchases and external expenses | | | 1 969 013.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 266 538.00 | |
FZ Social Security Contributions | | | 155 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 726 038.00 | |
GG - OPERATING RESULT (I - II) | | | 193 825.00 | |
GR Interest and similar expenses | | | 130 504.00 | |
GU Total financial expenses (VI) | | | 130 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 456.00 | | | 2 456.00 |
HK Income tax | 7 425.00 | | | 7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 152.00 | | | 2 924 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 800.00 | | | 2 865 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 352.00 | | | 58 352.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 66 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 085.00 | |
I4 DECREASES Grand Total | | 384.00 | 65 826.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 55 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 085.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 461.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 435.00 | | |
