| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 667.00 | | 22 667.00 | 22 667.00 |
AP Buildings | 183 166.00 | 38 788.00 | 144 379.00 | 183 166.00 |
AT Other tangible assets | 56 028.00 | 31 602.00 | 24 426.00 | 56 028.00 |
BJ TOTAL (I) | 266 421.00 | 70 749.00 | 195 672.00 | 266 421.00 |
BR Intermediate and finished products | 212 002.00 | | 212 002.00 | 212 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 508.00 | 280 600.00 | 376 908.00 | 657 508.00 |
BZ Other receivables | 81 197.00 | 12 867.00 | 68 330.00 | 81 197.00 |
CF Cash and cash equivalents | 28 667.00 | | 28 667.00 | 28 667.00 |
CH Prepaid expenses | 12 814.00 | | 12 814.00 | 12 814.00 |
CJ TOTAL (II) | 992 187.00 | 293 467.00 | 698 720.00 | 992 187.00 |
CO Grand total (0 to V) | 1 258 609.00 | 364 216.00 | 894 392.00 | 1 258 609.00 |
CU Other investments | 4 560.00 | 360.00 | 4 200.00 | 4 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 157 343.00 | 136 558.00 | | 157 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 393.00 | 75 785.00 | | 38 393.00 |
DL TOTAL (I) | 316 737.00 | 333 343.00 | | 316 737.00 |
DU Loans and Debts from Credit Institutions (3) | 398 624.00 | 117 175.00 | | 398 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 26.00 | | 163.00 |
DX Trade payables and related accounts | 103 069.00 | 3 018.00 | | 103 069.00 |
DY Tax and social security liabilities | 75 799.00 | 5 556.00 | | 75 799.00 |
EC TOTAL (IV) | 577 656.00 | 125 775.00 | | 577 656.00 |
EE Grand total (I to V) | 894 392.00 | 459 118.00 | | 894 392.00 |
EG Accrued income and payables due within one year | 509 167.00 | 32 770.00 | | 509 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 060.00 | | | 11 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 000.00 | | 314 000.00 | 314 000.00 |
FG Production sold - services | 338 504.00 | | 338 504.00 | 338 504.00 |
FJ Net sales | 652 504.00 | | 652 504.00 | 652 504.00 |
FM Inventory production | | | 206 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 822.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 862 076.00 | |
FU Purchases of raw materials and other supplies | | | 467 624.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 467.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 811 750.00 | |
GG - OPERATING RESULT (I - II) | | | 50 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 360.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 822.00 | | | 2 822.00 |
HA Exceptional income from management transactions | 665.00 | 182.00 | | 665.00 |
HB Exceptional income from capital transactions | 3 000.00 | 195.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 665.00 | 377.00 | | 3 665.00 |
HE Exceptional expenses on management operations | 783.00 | 3 162.00 | | 783.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | 195.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 3 357.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -2 980.00 | | 1 168.00 |
HK Income tax | 9 387.00 | 23 850.00 | | 9 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 422.00 | 156 443.00 | | 866 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 028.00 | 80 658.00 | | 828 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 393.00 | 75 785.00 | | 38 393.00 |
| |
| 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 | 263 721.00 | | 6 000.00 | 263 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 266 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 261 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 161.00 | | 6 000.00 | 259 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 721.00 | | | 263 721.00 |
PE DEPRECIATION Total including other intangible assets | 259 161.00 | | | 259 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | | | 4 560.00 |
