| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 025.00 | |
AT Other tangible assets | | | 5 828.00 | |
BH Other financial assets | | | 2 490.00 | |
BJ TOTAL (I) | | | 10 343.00 | |
BL Raw materials, supplies | | | 27 486.00 | |
BN Goods in progress | | | 61 050.00 | |
BV Advances and down payments on orders | | | 34.00 | |
BX Customers and related accounts | | | 69 376.00 | |
BZ Other receivables | | | 31 132.00 | |
CF Cash and cash equivalents | | | 981.00 | |
CH Prepaid expenses | | | 1 142.00 | |
CJ TOTAL (II) | | | 191 201.00 | |
CO Grand total (0 to V) | | | 201 544.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 052.00 | 51 052.00 | | 51 052.00 |
DH Retained earnings | -37 783.00 | -52 155.00 | | -37 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | 14 372.00 | | 1 587.00 |
DL TOTAL (I) | 23 656.00 | 22 069.00 | | 23 656.00 |
DU Loans and Debts from Credit Institutions (3) | 42 880.00 | 31 574.00 | | 42 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 250.00 | 17 334.00 | | 15 250.00 |
DX Trade payables and related accounts | 98 051.00 | 51 077.00 | | 98 051.00 |
DY Tax and social security liabilities | 21 590.00 | 27 438.00 | | 21 590.00 |
EA Other liabilities | 116.00 | 7.00 | | 116.00 |
EC TOTAL (IV) | 177 888.00 | 127 430.00 | | 177 888.00 |
EE Grand total (I to V) | 201 544.00 | 149 499.00 | | 201 544.00 |
EG Accrued income and payables due within one year | 153 219.00 | 110 985.00 | | 153 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899.00 | 7 101.00 | | 3 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 458 699.00 | |
FJ Net sales | | | 458 699.00 | |
FM Inventory production | | | 44 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 506 023.00 | |
FU Purchases of raw materials and other supplies | | | 105 422.00 | |
FV Inventory change (raw materials and supplies) | | | 10 826.00 | |
FW Other purchases and external expenses | | | 252 429.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 78 335.00 | |
FZ Social Security Contributions | | | 42 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 029.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 503 822.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | | | 1 969.00 |
HB Exceptional income from capital transactions | 3 165.00 | | | 3 165.00 |
HD Total exceptional income (VII) | 5 133.00 | | | 5 133.00 |
HE Exceptional expenses on management operations | 1 106.00 | 1 421.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | 749.00 | | 3 165.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 2 170.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -2 170.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 156.00 | 488 793.00 | | 511 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 569.00 | 474 421.00 | | 509 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | 14 372.00 | | 1 587.00 |
