| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 16 812.00 | 82 188.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 350 692.00 | 129 076.00 | 221 615.00 | 350 692.00 |
AT Other tangible assets | 56 937.00 | 26 419.00 | 30 518.00 | 56 937.00 |
BJ TOTAL (I) | 547 628.00 | 172 307.00 | 375 321.00 | 547 628.00 |
BL Raw materials, supplies | 55 786.00 | | 55 786.00 | 55 786.00 |
BV Advances and down payments on orders | 13 640.00 | | 13 640.00 | 13 640.00 |
BX Customers and related accounts | 470 072.00 | | 470 072.00 | 470 072.00 |
BZ Other receivables | 36 102.00 | | 36 102.00 | 36 102.00 |
CF Cash and cash equivalents | 327 744.00 | | 327 744.00 | 327 744.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 907 572.00 | | 907 572.00 | 907 572.00 |
CO Grand total (0 to V) | 1 455 201.00 | 172 307.00 | 1 282 894.00 | 1 455 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 515 747.00 | 429 138.00 | | 515 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 204.00 | 86 609.00 | | 126 204.00 |
DL TOTAL (I) | 696 951.00 | 570 747.00 | | 696 951.00 |
DU Loans and Debts from Credit Institutions (3) | 157 662.00 | 229 481.00 | | 157 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 203.00 | 165 910.00 | | 45 203.00 |
DX Trade payables and related accounts | 230 035.00 | 218 683.00 | | 230 035.00 |
DY Tax and social security liabilities | 153 042.00 | 130 011.00 | | 153 042.00 |
EA Other liabilities | | 64 945.00 | | |
EC TOTAL (IV) | 585 942.00 | 809 029.00 | | 585 942.00 |
EE Grand total (I to V) | 1 282 894.00 | 1 379 776.00 | | 1 282 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 269.00 | |
FD Production sold - goods | | | 2 048 826.00 | |
FJ Net sales | | | 2 058 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FQ Other income | | | 4 967.00 | |
FR Total operating income (I) | | | 2 069 835.00 | |
FS Purchases of goods (including customs duties) | | | 17 942.00 | |
FU Purchases of raw materials and other supplies | | | 593 886.00 | |
FV Inventory change (raw materials and supplies) | | | 9 643.00 | |
FW Other purchases and external expenses | | | 396 099.00 | |
FX Taxes, duties, and similar payments | | | 23 748.00 | |
FY Salaries and Wages | | | 365 198.00 | |
FZ Social Security Contributions | | | 132 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GE Other Expenses | | | 305 565.00 | |
GF Total Operating Expenses (II) | | | 1 902 789.00 | |
GG - OPERATING RESULT (I - II) | | | 167 045.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 34 310.00 | 18 164.00 | | 34 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 036.00 | 2 079 632.00 | | 2 070 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 832.00 | 1 993 023.00 | | 1 943 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 204.00 | 86 609.00 | | 126 204.00 |
| |
| 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 | 508 923.00 | | 38 705.00 | 508 923.00 |
I4 DECREASES Grand Total | | | 547 628.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 923.00 | | 38 705.00 | 478 923.00 |
