| |
| 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 | 7 811.00 | 7 611.00 | 199.00 | 7 811.00 |
AT Other tangible assets | 20 897.00 | 20 897.00 | | 20 897.00 |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 30 636.00 | 28 508.00 | 2 127.00 | 30 636.00 |
BX Customers and related accounts | 97 030.00 | | 97 030.00 | 97 030.00 |
BZ Other receivables | 18 461.00 | | 18 461.00 | 18 461.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 117 931.00 | | 117 931.00 | 117 931.00 |
CO Grand total (0 to V) | 148 568.00 | 28 508.00 | 120 059.00 | 148 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -114 198.00 | | | -114 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 452.00 | | | 30 452.00 |
DL TOTAL (I) | -83 736.00 | | | -83 736.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | | | 2 605.00 |
DW Advances and down payments received on current orders | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 63 596.00 | | | 63 596.00 |
DY Tax and social security liabilities | 99 042.00 | | | 99 042.00 |
EB Prepaid income (2) | 11 402.00 | | | 11 402.00 |
EC TOTAL (IV) | 203 795.00 | | | 203 795.00 |
EE Grand total (I to V) | 120 059.00 | | | 120 059.00 |
EG Accrued income and payables due within one year | 193 296.00 | | | 193 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | | | 3 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 370 661.00 | | 370 661.00 | 370 661.00 |
FJ Net sales | 370 661.00 | | 370 661.00 | 370 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 374 761.00 | |
FU Purchases of raw materials and other supplies | | | 76 409.00 | |
FW Other purchases and external expenses | | | 113 534.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 93 615.00 | |
FZ Social Security Contributions | | | 54 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 346 383.00 | |
GG - OPERATING RESULT (I - II) | | | 28 377.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | | | 4 159.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 920.00 | | | 378 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 467.00 | | | 348 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 452.00 | | | 30 452.00 |
