| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | | 42 037.00 | 42 037.00 |
AT Other tangible assets | 9 068.00 | 36 655.00 | -27 587.00 | 9 068.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 52 656.00 | 36 655.00 | 16 001.00 | 52 656.00 |
BL Raw materials, supplies | 84 331.00 | | 84 331.00 | 84 331.00 |
BN Goods in progress | 10 339.00 | | 10 339.00 | 10 339.00 |
BT Goods | 111 147.00 | | 111 147.00 | 111 147.00 |
BX Customers and related accounts | 120 772.00 | 792.00 | 119 979.00 | 120 772.00 |
BZ Other receivables | 44 575.00 | | 44 575.00 | 44 575.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CH Prepaid expenses | 46 211.00 | | 46 211.00 | 46 211.00 |
CJ TOTAL (II) | 462 001.00 | 792.00 | 461 209.00 | 462 001.00 |
CO Grand total (0 to V) | 514 657.00 | 37 447.00 | 477 210.00 | 514 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 832.00 | | | 3 832.00 |
DG Other reserves | 72 807.00 | | | 72 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 904.00 | | | 97 904.00 |
DL TOTAL (I) | 274 543.00 | | | 274 543.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 314.00 | | | 59 314.00 |
DX Trade payables and related accounts | 100 418.00 | | | 100 418.00 |
DY Tax and social security liabilities | 35 739.00 | | | 35 739.00 |
EA Other liabilities | -304.00 | | | -304.00 |
EC TOTAL (IV) | 195 167.00 | | | 195 167.00 |
EE Grand total (I to V) | 477 210.00 | | | 477 210.00 |
EG Accrued income and payables due within one year | 195 471.00 | | | 195 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 444.00 | 101 395.00 | 570 839.00 | 469 444.00 |
FD Production sold - goods | 364 224.00 | 52 471.00 | 416 695.00 | 364 224.00 |
FG Production sold - services | 36 590.00 | 3 520.00 | 40 110.00 | 36 590.00 |
FJ Net sales | 870 258.00 | 157 385.00 | 1 027 644.00 | 870 258.00 |
FM Inventory production | | | -1 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 278.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 1 067 957.00 | |
FS Purchases of goods (including customs duties) | | | 212 170.00 | |
FT Inventory change (goods) | | | 44 832.00 | |
FU Purchases of raw materials and other supplies | | | 103 010.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 241 229.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 270 783.00 | |
FZ Social Security Contributions | | | 52 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 939 610.00 | |
GG - OPERATING RESULT (I - II) | | | 128 347.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 5 502.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 412.00 | | | 3 412.00 |
HA Exceptional income from management transactions | 7 312.00 | | | 7 312.00 |
HD Total exceptional income (VII) | 7 312.00 | | | 7 312.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 33 620.00 | | | 33 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 771.00 | | | 1 080 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 867.00 | | | 982 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 904.00 | | | 97 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
6N Inventories and work in progress | 37 866.00 | | 37 866.00 | 37 866.00 |
6T Receivables | 171.00 | 621.00 | | 171.00 |
7B Total provisions for depreciation | 38 037.00 | 621.00 | 37 866.00 | 38 037.00 |
7C Grand total | 38 037.00 | 621.00 | 37 866.00 | 38 037.00 |
| |
| 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 | 59 314.00 | 59 314.00 | | 59 314.00 |
8B Suppliers and Related Accounts | 100 418.00 | 100 418.00 | | 100 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 739.00 | 35 739.00 | | 35 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 863.00 | 211 863.00 | 1 000.00 | 212 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 471.00 | 195 471.00 | | 195 471.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
