| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AP Buildings | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 549 642.00 | 432 938.00 | 116 704.00 | 549 642.00 |
AT Other tangible assets | 187 311.00 | 167 825.00 | 19 486.00 | 187 311.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 826 315.00 | 602 883.00 | 223 432.00 | 826 315.00 |
BL Raw materials, supplies | 195 241.00 | | 195 241.00 | 195 241.00 |
BR Intermediate and finished products | 290 083.00 | | 290 083.00 | 290 083.00 |
BX Customers and related accounts | 281 462.00 | 45 470.00 | 235 992.00 | 281 462.00 |
BZ Other receivables | 229 451.00 | | 229 451.00 | 229 451.00 |
CF Cash and cash equivalents | 13 059.00 | | 13 059.00 | 13 059.00 |
CH Prepaid expenses | 4 559.00 | | 4 559.00 | 4 559.00 |
CJ TOTAL (II) | 1 013 856.00 | 45 470.00 | 968 386.00 | 1 013 856.00 |
CO Grand total (0 to V) | 1 840 171.00 | 648 353.00 | 1 191 818.00 | 1 840 171.00 |
| |
| 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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 025.00 | | | 62 025.00 |
DH Retained earnings | 367 527.00 | | | 367 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 685.00 | | | 40 685.00 |
DL TOTAL (I) | 580 238.00 | | | 580 238.00 |
DU Loans and Debts from Credit Institutions (3) | 139 255.00 | | | 139 255.00 |
DX Trade payables and related accounts | 410 606.00 | | | 410 606.00 |
DY Tax and social security liabilities | 50 548.00 | | | 50 548.00 |
EA Other liabilities | 11 171.00 | | | 11 171.00 |
EC TOTAL (IV) | 611 580.00 | | | 611 580.00 |
EE Grand total (I to V) | 1 191 818.00 | | | 1 191 818.00 |
EG Accrued income and payables due within one year | 507 588.00 | | | 507 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 106 788.00 | | 2 106 788.00 | 2 106 788.00 |
FJ Net sales | 2 106 788.00 | | 2 106 788.00 | 2 106 788.00 |
FM Inventory production | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 890.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 163 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 545 424.00 | |
FV Inventory change (raw materials and supplies) | | | -17 496.00 | |
FW Other purchases and external expenses | | | 371 823.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 98 667.00 | |
FZ Social Security Contributions | | | 23 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 717.00 | |
GE Other Expenses | | | 29 936.00 | |
GF Total Operating Expenses (II) | | | 2 106 972.00 | |
GG - OPERATING RESULT (I - II) | | | 56 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 161.00 | | | 18 161.00 |
A2 TOTAL ASSETS | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 520.00 | | | 2 164 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 835.00 | | | 2 123 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 685.00 | | | 40 685.00 |
