| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 1 345.00 | 855.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 123 390.00 | 45 674.00 | 77 716.00 | 123 390.00 |
AT Other tangible assets | 42 180.00 | 13 253.00 | 28 927.00 | 42 180.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 173 770.00 | 60 272.00 | 113 498.00 | 173 770.00 |
BL Raw materials, supplies | 15 521.00 | | 15 521.00 | 15 521.00 |
BT Goods | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 74 516.00 | | 74 516.00 | 74 516.00 |
BZ Other receivables | 42 919.00 | | 42 919.00 | 42 919.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 192 197.00 | | 192 197.00 | 192 197.00 |
CO Grand total (0 to V) | 365 967.00 | 60 272.00 | 305 695.00 | 365 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 227.00 | 16 570.00 | | 39 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 323.00 | 50 157.00 | | 26 323.00 |
DL TOTAL (I) | 67 750.00 | 68 927.00 | | 67 750.00 |
DT Other Bond Issues | | 66 635.00 | | |
DU Loans and Debts from Credit Institutions (3) | 87 671.00 | 180.00 | | 87 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 939.00 | 24 113.00 | | 23 939.00 |
DX Trade payables and related accounts | 62 412.00 | 45 743.00 | | 62 412.00 |
DY Tax and social security liabilities | 63 923.00 | 48 316.00 | | 63 923.00 |
DZ Fixed asset liabilities and related accounts | | 1 785.00 | | |
EC TOTAL (IV) | 237 946.00 | 186 771.00 | | 237 946.00 |
EE Grand total (I to V) | 305 695.00 | 255 698.00 | | 305 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 758.00 | |
FD Production sold - goods | | | 681 007.00 | |
FJ Net sales | | | 738 765.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 743 441.00 | |
FS Purchases of goods (including customs duties) | | | 67 201.00 | |
FT Inventory change (goods) | | | -24 200.00 | |
FU Purchases of raw materials and other supplies | | | 228 149.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 164 427.00 | |
FX Taxes, duties, and similar payments | | | 11 107.00 | |
FY Salaries and Wages | | | 180 213.00 | |
FZ Social Security Contributions | | | 59 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 482.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 712 261.00 | |
GG - OPERATING RESULT (I - II) | | | 31 180.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 075.00 | 300.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 142.00 | 241.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 59.00 | | 933.00 |
HK Income tax | 3 168.00 | 7 952.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 515.00 | 568 450.00 | | 744 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 192.00 | 518 293.00 | | 718 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 323.00 | 50 157.00 | | 26 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 740.00 | 21 482.00 | 950.00 | 39 740.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 714.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 110.00 | 20 768.00 | 950.00 | 39 110.00 |
| |
| 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 | 62 412.00 | 62 412.00 | | 62 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 939.00 | 23 939.00 | | 23 939.00 |
VG Loans with a maturity of up to one year at origin | 87 671.00 | 37 343.00 | 50 329.00 | 87 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 923.00 | 63 923.00 | | 63 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 146.00 | 124 146.00 | | 124 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 945.00 | 187 617.00 | 50 329.00 | 237 945.00 |
