| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AR Technical installations, industrial equipment and tools | 19 810.00 | 16 986.00 | 2 824.00 | 19 810.00 |
AT Other tangible assets | 3 906.00 | 3 293.00 | 612.00 | 3 906.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 25 374.00 | 21 802.00 | 3 572.00 | 25 374.00 |
BL Raw materials, supplies | 16 142.00 | | 16 142.00 | 16 142.00 |
BN Goods in progress | 115 314.00 | | 115 314.00 | 115 314.00 |
BR Intermediate and finished products | 54 493.00 | | 54 493.00 | 54 493.00 |
BX Customers and related accounts | 603 655.00 | | 603 655.00 | 603 655.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CD Marketable securities | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 827 899.00 | | 827 899.00 | 827 899.00 |
CO Grand total (0 to V) | 853 273.00 | 21 802.00 | 831 470.00 | 853 273.00 |
| |
| 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 |
DH Retained earnings | 241 410.00 | | | 241 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 705.00 | | | 108 705.00 |
DL TOTAL (I) | 358 499.00 | | | 358 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 550.00 | | | 5 550.00 |
DX Trade payables and related accounts | 287 979.00 | | | 287 979.00 |
DY Tax and social security liabilities | 148 269.00 | | | 148 269.00 |
EA Other liabilities | 31 174.00 | | | 31 174.00 |
EC TOTAL (IV) | 472 971.00 | | | 472 971.00 |
EE Grand total (I to V) | 831 470.00 | | | 831 470.00 |
EG Accrued income and payables due within one year | 472 971.00 | | | 472 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 550.00 | | | 5 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 383 586.00 | 67 122.00 | 1 450 708.00 | 1 383 586.00 |
FG Production sold - services | 234 465.00 | | 234 465.00 | 234 465.00 |
FJ Net sales | 1 618 051.00 | 67 122.00 | 1 685 173.00 | 1 618 051.00 |
FM Inventory production | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 772.00 | |
FR Total operating income (I) | | | 1 698 215.00 | |
FU Purchases of raw materials and other supplies | | | 106 097.00 | |
FV Inventory change (raw materials and supplies) | | | 3 542.00 | |
FW Other purchases and external expenses | | | 852 627.00 | |
FX Taxes, duties, and similar payments | | | 9 381.00 | |
FY Salaries and Wages | | | 434 878.00 | |
FZ Social Security Contributions | | | 164 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 1 573 210.00 | |
GG - OPERATING RESULT (I - II) | | | 125 005.00 | |
GR Interest and similar expenses | | | 9 500.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 772.00 | | | 2 772.00 |
A2 TOTAL ASSETS | 9 985.00 | | | 9 985.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 865.00 | | | 24 865.00 |
HK Income tax | 31 615.00 | | | 31 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 215.00 | | | 1 723 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 510.00 | | | 1 614 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 705.00 | | | 108 705.00 |
HP References: Equipment leasing | 5 480.00 | | | 5 480.00 |
| |
| 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 | 36 602.00 | | | 36 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 25 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 944.00 | | | 34 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 979.00 | 287 979.00 | | 287 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
VG Loans with a maturity of up to one year at origin | 5 550.00 | 5 550.00 | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 269.00 | 148 269.00 | | 148 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 569.00 | 635 434.00 | 135.00 | 635 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 971.00 | 472 971.00 | | 472 971.00 |
