| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 199.00 | |
AH Goodwill | | | 25 350.00 | |
AR Technical installations, industrial equipment and tools | | | 267.00 | |
AT Other tangible assets | | | 3 974.00 | |
BH Other financial assets | | | 2 625.00 | |
BJ TOTAL (I) | | | 33 415.00 | |
BL Raw materials, supplies | | | 22 000.00 | |
BN Goods in progress | | | 55 000.00 | |
BT Goods | | | 33 000.00 | |
BV Advances and down payments on orders | | | 3 349.00 | |
BX Customers and related accounts | | | 31 791.00 | |
BZ Other receivables | | | 24 662.00 | |
CF Cash and cash equivalents | | | 12 423.00 | |
CH Prepaid expenses | | | 292.00 | |
CJ TOTAL (II) | | | 182 517.00 | |
CO Grand total (0 to V) | | | 215 932.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | 28 750.00 | | 28 750.00 |
DD Legal reserve (1) | 2 875.00 | 2 875.00 | | 2 875.00 |
DE Statutory or contractual reserves | | 23 467.00 | | |
DG Other reserves | 45 767.00 | 22 300.00 | | 45 767.00 |
DH Retained earnings | -11 028.00 | | | -11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 957.00 | -11 028.00 | | 30 957.00 |
DL TOTAL (I) | 97 321.00 | 66 364.00 | | 97 321.00 |
DU Loans and Debts from Credit Institutions (3) | 14 425.00 | 27 571.00 | | 14 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848.00 | 136.00 | | 1 848.00 |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 202.00 | 10 747.00 | | 4 202.00 |
DY Tax and social security liabilities | 83 136.00 | 36 562.00 | | 83 136.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 118 611.00 | 92 015.00 | | 118 611.00 |
EE Grand total (I to V) | 215 932.00 | 158 379.00 | | 215 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 425 440.00 | |
FD Production sold - goods | | | 154 206.00 | |
FJ Net sales | | | 579 646.00 | |
FM Inventory production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 619 657.00 | |
FS Purchases of goods (including customs duties) | | | 317 077.00 | |
FT Inventory change (goods) | | | -10 370.00 | |
FU Purchases of raw materials and other supplies | | | 30 494.00 | |
FV Inventory change (raw materials and supplies) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 93 861.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 97 539.00 | |
FZ Social Security Contributions | | | 32 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 6 056.00 | |
GF Total Operating Expenses (II) | | | 581 355.00 | |
GG - OPERATING RESULT (I - II) | | | 38 302.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 3 145.00 | 1.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | | | -2 143.00 |
HK Income tax | 4 387.00 | | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 741.00 | 254 299.00 | | 621 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 783.00 | 265 327.00 | | 590 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 957.00 | -11 028.00 | | 30 957.00 |
