| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 245.00 | 3 030.00 | 4 215.00 | 7 245.00 |
AR Technical installations, industrial equipment and tools | 28 486.00 | 8 000.00 | 20 485.00 | 28 486.00 |
AT Other tangible assets | 31 642.00 | 6 367.00 | 25 275.00 | 31 642.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 73 372.00 | 17 397.00 | 55 975.00 | 73 372.00 |
BL Raw materials, supplies | 78 751.00 | | 78 751.00 | 78 751.00 |
BX Customers and related accounts | 167 141.00 | | 167 141.00 | 167 141.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 237 397.00 | | 237 397.00 | 237 397.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 496 594.00 | | 496 594.00 | 496 594.00 |
CO Grand total (0 to V) | 569 967.00 | 17 397.00 | 552 570.00 | 569 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 997.00 | | | 70 997.00 |
DL TOTAL (I) | 100 997.00 | | | 100 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 279.00 | | | 248 279.00 |
DX Trade payables and related accounts | 87 385.00 | | | 87 385.00 |
DY Tax and social security liabilities | 44 140.00 | | | 44 140.00 |
EA Other liabilities | 49 507.00 | | | 49 507.00 |
EB Prepaid income (2) | 22 261.00 | | | 22 261.00 |
EC TOTAL (IV) | 451 573.00 | | | 451 573.00 |
EE Grand total (I to V) | 552 570.00 | | | 552 570.00 |
EG Accrued income and payables due within one year | 451 573.00 | | | 451 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 937 519.00 | | 937 519.00 | 937 519.00 |
FG Production sold - services | 178 924.00 | | 178 924.00 | 178 924.00 |
FJ Net sales | 1 116 443.00 | | 1 116 443.00 | 1 116 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 117 191.00 | |
FU Purchases of raw materials and other supplies | | | 548 654.00 | |
FV Inventory change (raw materials and supplies) | | | -78 751.00 | |
FW Other purchases and external expenses | | | 226 475.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 241 393.00 | |
FZ Social Security Contributions | | | 55 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 397.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 018 963.00 | |
GG - OPERATING RESULT (I - II) | | | 98 229.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 16 786.00 | | | 16 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 192.00 | | | 1 117 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 195.00 | | | 1 046 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 997.00 | | | 70 997.00 |
| |
| 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 | | | 73 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 73 372.00 | |
IO DECREASES Total including other intangible assets | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 397.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 030.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 367.00 | | |
