| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 94 048.00 | |
AT Other tangible assets | | | 17 724.00 | |
BD Other fixed assets | | | 1 191.00 | |
BJ TOTAL (I) | | | 112 963.00 | |
BL Raw materials, supplies | | | 14 034.00 | |
BR Intermediate and finished products | | | 217 412.00 | |
BT Goods | | | 4 782.00 | |
BV Advances and down payments on orders | | | 9 028.00 | |
BX Customers and related accounts | | | 298 862.00 | |
BZ Other receivables | | | 47 820.00 | |
CF Cash and cash equivalents | | | 69 967.00 | |
CH Prepaid expenses | | | 405.00 | |
CJ TOTAL (II) | | | 662 311.00 | |
CO Grand total (0 to V) | | | 775 273.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 43 724.00 | 42 521.00 | | 43 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 26 614.00 | | 32 033.00 |
DL TOTAL (I) | 84 227.00 | 77 604.00 | | 84 227.00 |
DU Loans and Debts from Credit Institutions (3) | 92 534.00 | 126 716.00 | | 92 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | 19 747.00 | | 7 793.00 |
DW Advances and down payments received on current orders | 678.00 | 4 624.00 | | 678.00 |
DX Trade payables and related accounts | 579 857.00 | 385 031.00 | | 579 857.00 |
DY Tax and social security liabilities | 10 078.00 | 11 700.00 | | 10 078.00 |
EA Other liabilities | 106.00 | 25 285.00 | | 106.00 |
EC TOTAL (IV) | 691 046.00 | 573 103.00 | | 691 046.00 |
EE Grand total (I to V) | 775 273.00 | 650 707.00 | | 775 273.00 |
EG Accrued income and payables due within one year | 621 587.00 | 510 784.00 | | 621 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 990.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 442 900.00 | |
FD Production sold - goods | | | 883 818.00 | |
FJ Net sales | | | 1 326 718.00 | |
FM Inventory production | | | 9 730.00 | |
FO Operating subsidies | | | 1 887.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 338 339.00 | |
FS Purchases of goods (including customs duties) | | | 408 167.00 | |
FT Inventory change (goods) | | | 1 982.00 | |
FU Purchases of raw materials and other supplies | | | 730 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 814.00 | |
FW Other purchases and external expenses | | | 70 635.00 | |
FX Taxes, duties, and similar payments | | | 9 473.00 | |
FY Salaries and Wages | | | 32 740.00 | |
FZ Social Security Contributions | | | 7 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 469.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 295 837.00 | |
GG - OPERATING RESULT (I - II) | | | 42 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 447.00 | | | 5 447.00 |
HD Total exceptional income (VII) | 5 447.00 | | | 5 447.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | | | 3 211.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | | | 2 136.00 |
HK Income tax | 5 528.00 | 4 737.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 800.00 | 1 308 848.00 | | 1 343 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 767.00 | 1 282 235.00 | | 1 311 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | 26 614.00 | | 32 033.00 |
