| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 29 306.00 | |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 41 087.00 | |
AT Other tangible assets | | | 15 778.00 | |
BJ TOTAL (I) | | | 126 172.00 | |
BL Raw materials, supplies | | | 5 188.00 | |
BN Goods in progress | | | 9 255.00 | |
BT Goods | | | 7 861.00 | |
BV Advances and down payments on orders | | | 166.00 | |
BX Customers and related accounts | | | 53 753.00 | |
BZ Other receivables | | | 5 856.00 | |
CF Cash and cash equivalents | | | 37 643.00 | |
CH Prepaid expenses | | | 558.00 | |
CJ TOTAL (II) | | | 120 282.00 | |
CO Grand total (0 to V) | | | 246 454.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 705.00 | 12 013.00 | | 33 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 338.00 | 21 693.00 | | 26 338.00 |
DL TOTAL (I) | 65 543.00 | 39 205.00 | | 65 543.00 |
DU Loans and Debts from Credit Institutions (3) | 54 529.00 | | | 54 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 528.00 | 54 859.00 | | 23 528.00 |
DX Trade payables and related accounts | 60 300.00 | 55 825.00 | | 60 300.00 |
DY Tax and social security liabilities | 42 554.00 | 38 804.00 | | 42 554.00 |
EC TOTAL (IV) | 180 911.00 | 149 488.00 | | 180 911.00 |
EE Grand total (I to V) | 246 454.00 | 188 693.00 | | 246 454.00 |
EG Accrued income and payables due within one year | | 49 488.00 | | |
EI Including equity loans | 23 528.00 | | | 23 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 174.00 | |
FD Production sold - goods | | | 516 289.00 | |
FJ Net sales | | | 544 463.00 | |
FM Inventory production | | | 9 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 566 165.00 | |
FS Purchases of goods (including customs duties) | | | 7 700.00 | |
FT Inventory change (goods) | | | 2 283.00 | |
FU Purchases of raw materials and other supplies | | | 225 854.00 | |
FV Inventory change (raw materials and supplies) | | | -5 188.00 | |
FW Other purchases and external expenses | | | 117 734.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 109 781.00 | |
FZ Social Security Contributions | | | 31 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 535 353.00 | |
GG - OPERATING RESULT (I - II) | | | 30 812.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 245.00 | 842.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 842.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -841.00 | | -245.00 |
HK Income tax | 3 718.00 | 3 231.00 | | 3 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 165.00 | 472 714.00 | | 566 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 827.00 | 451 021.00 | | 539 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 338.00 | 21 693.00 | | 26 338.00 |
