| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 4 106.00 | 3 952.00 | 154.00 | 4 106.00 |
AT Other tangible assets | 108 992.00 | 75 897.00 | 33 095.00 | 108 992.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 129 723.00 | 91 924.00 | 37 799.00 | 129 723.00 |
BN Goods in progress | 464 199.00 | | 464 199.00 | 464 199.00 |
BX Customers and related accounts | 559 627.00 | 30 470.00 | 529 157.00 | 559 627.00 |
BZ Other receivables | 196 068.00 | | 196 068.00 | 196 068.00 |
CF Cash and cash equivalents | 60 975.00 | | 60 975.00 | 60 975.00 |
CJ TOTAL (II) | 1 280 870.00 | 30 470.00 | 1 250 399.00 | 1 280 870.00 |
CO Grand total (0 to V) | 1 410 593.00 | 122 395.00 | 1 288 198.00 | 1 410 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 153 574.00 | 143 697.00 | | 153 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 947.00 | 39 877.00 | | 37 947.00 |
DL TOTAL (I) | 244 321.00 | 236 374.00 | | 244 321.00 |
DU Loans and Debts from Credit Institutions (3) | 12 872.00 | 19 264.00 | | 12 872.00 |
DX Trade payables and related accounts | 421 524.00 | 348 662.00 | | 421 524.00 |
DY Tax and social security liabilities | 209 431.00 | 192 797.00 | | 209 431.00 |
EA Other liabilities | | 7 851.00 | | |
EB Prepaid income (2) | 400 051.00 | 364 864.00 | | 400 051.00 |
EC TOTAL (IV) | 1 043 878.00 | 933 437.00 | | 1 043 878.00 |
EE Grand total (I to V) | 1 288 198.00 | 1 169 811.00 | | 1 288 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 770 462.00 | |
FJ Net sales | | | 1 770 462.00 | |
FM Inventory production | | | 167 289.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 1 943 399.00 | |
FU Purchases of raw materials and other supplies | | | 686 031.00 | |
FW Other purchases and external expenses | | | 528 475.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 501 220.00 | |
FZ Social Security Contributions | | | 155 889.00 | |
GB Operating Expenses - Provisions | | | 11 076.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 898 520.00 | |
GG - OPERATING RESULT (I - II) | | | 44 879.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 568.00 | | |
HK Income tax | 6 859.00 | 5 731.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 399.00 | 1 543 192.00 | | 1 943 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 453.00 | 1 503 315.00 | | 1 905 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 946.00 | 39 876.00 | | 37 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 023.00 | 8 901.00 | | 83 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 023.00 | 8 901.00 | | 83 023.00 |
| |
| 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 | 421 524.00 | 421 524.00 | | 421 524.00 |
8L Deferred income | 400 051.00 | 400 051.00 | | 400 051.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 559 627.00 | 559 627.00 | | 559 627.00 |
VH Loans with a maturity of more than one year at origin | 12 872.00 | 6 421.00 | 6 450.00 | 12 872.00 |
VK Loans repaid during the year | 6 393.00 | | | 6 393.00 |
VP Miscellaneous | 196 069.00 | 196 069.00 | | 196 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 431.00 | 209 431.00 | | 209 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 246.00 | 755 696.00 | 4 550.00 | 760 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 878.00 | 1 037 428.00 | 6 450.00 | 1 043 878.00 |
