| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 345.00 | 2 345.00 | | 2 345.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 65 739.00 | 937.00 | 66 676.00 |
AT Other tangible assets | 41 391.00 | 38 518.00 | 2 872.00 | 41 391.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 615.00 | 106 602.00 | 5 014.00 | 111 615.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BN Goods in progress | 128 860.00 | | 128 860.00 | 128 860.00 |
BX Customers and related accounts | 233 744.00 | | 233 744.00 | 233 744.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 7 516.00 | | 7 516.00 | 7 516.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 408 091.00 | | 408 091.00 | 408 091.00 |
CO Grand total (0 to V) | 519 706.00 | 106 602.00 | 413 105.00 | 519 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 668.00 | | | 102 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 684.00 | | | 19 684.00 |
DL TOTAL (I) | 130 736.00 | | | 130 736.00 |
DU Loans and Debts from Credit Institutions (3) | 17 784.00 | | | 17 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 216.00 | | | 43 216.00 |
DX Trade payables and related accounts | 69 445.00 | | | 69 445.00 |
DY Tax and social security liabilities | 75 638.00 | | | 75 638.00 |
EA Other liabilities | 76 286.00 | | | 76 286.00 |
EC TOTAL (IV) | 282 368.00 | | | 282 368.00 |
EE Grand total (I to V) | 413 105.00 | | | 413 105.00 |
EG Accrued income and payables due within one year | 282 368.00 | | | 282 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 784.00 | | | 17 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 527.00 | | 24 527.00 | 24 527.00 |
FD Production sold - goods | 246 886.00 | | 246 886.00 | 246 886.00 |
FG Production sold - services | 408 234.00 | | 408 234.00 | 408 234.00 |
FJ Net sales | 679 647.00 | | 679 647.00 | 679 647.00 |
FM Inventory production | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 687 744.00 | |
FU Purchases of raw materials and other supplies | | | 209 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 224 056.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 152 300.00 | |
FZ Social Security Contributions | | | 56 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 657 860.00 | |
GG - OPERATING RESULT (I - II) | | | 29 885.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HB Exceptional income from capital transactions | 1 204.00 | | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | | | 1 204.00 |
HE Exceptional expenses on management operations | 8 712.00 | | | 8 712.00 |
HH Total exceptional expenses (VIII) | 8 712.00 | | | 8 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | | | -7 508.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 948.00 | | | 688 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 264.00 | | | 669 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 684.00 | | | 19 684.00 |
| |
| 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 | 111 615.00 | | | 111 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 111 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 067.00 | | | 108 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | | 1 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 687.00 | 4 914.00 | | 101 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 343.00 | 4 914.00 | | 99 343.00 |
