| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 10 368.00 | |
BJ TOTAL (I) | | | 10 368.00 | |
BL Raw materials, supplies | | | 159 159.00 | |
BZ Other receivables | | | 132 086.00 | |
CF Cash and cash equivalents | | | 82 779.00 | |
CJ TOTAL (II) | | | 374 024.00 | |
CO Grand total (0 to V) | | | 384 391.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 373.00 | 75 977.00 | | 99 373.00 |
DL TOTAL (I) | 99 373.00 | 75 977.00 | | 99 373.00 |
DP Provisions for Risks | 2 258.00 | | | 2 258.00 |
DR TOTAL (IV) | 2 258.00 | | | 2 258.00 |
EA Other liabilities | 282 243.00 | | | 282 243.00 |
EC TOTAL (IV) | 282 243.00 | | | 282 243.00 |
ED (V) | 517.00 | | | 517.00 |
EE Grand total (I to V) | 384 391.00 | 76 961.00 | | 384 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 891 278.00 | |
FG Production sold - services | | | 285 142.00 | |
FJ Net sales | | | 1 176 420.00 | |
FM Inventory production | | | 1 633.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 178 251.00 | |
FS Purchases of goods (including customs duties) | | | 718 721.00 | |
FT Inventory change (goods) | | | -165 090.00 | |
FW Other purchases and external expenses | | | 140 442.00 | |
FX Taxes, duties, and similar payments | | | 13 662.00 | |
FY Salaries and Wages | | | 326 360.00 | |
FZ Social Security Contributions | | | 326 360.00 | |
GB Operating Expenses - Provisions | | | 2 258.00 | |
GE Other Expenses | | | 102 648.00 | |
GF Total Operating Expenses (II) | | | 1 145 854.00 | |
GG - OPERATING RESULT (I - II) | | | 32 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HJ Employee participation in company results | 2 517.00 | | | 2 517.00 |
HK Income tax | 6 217.00 | | | 6 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 251.00 | 38.00 | | 1 178 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 959.00 | 1 046.00 | | 1 154 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 292.00 | -1 008.00 | | 23 292.00 |
| |
| 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 | | | 11 290.00 | |
I4 DECREASES Grand Total | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 290.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 922.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 104.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 258.00 | | |
6N Inventories and work in progress | | 5 931.00 | | |
7B Total provisions for depreciation | | 5 931.00 | | |
7C Grand total | | 8 293.00 | | |
UE of which provisions and reversals: - Operating | | 8 189.00 | | |
UJ - Exceptional | | 104.00 | | |
