| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 93 865.00 | 73 568.00 | 20 296.00 | 93 865.00 |
AT Other tangible assets | 80 461.00 | 57 577.00 | 22 884.00 | 80 461.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 223 966.00 | 132 646.00 | 91 320.00 | 223 966.00 |
BL Raw materials, supplies | 129 914.00 | 8 440.00 | 121 474.00 | 129 914.00 |
BR Intermediate and finished products | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | 280 549.00 | 4 691.00 | 275 858.00 | 280 549.00 |
BZ Other receivables | 68 591.00 | | 68 591.00 | 68 591.00 |
CF Cash and cash equivalents | 58 157.00 | | 58 157.00 | 58 157.00 |
CH Prepaid expenses | 1 751.00 | 1.00 | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 572 167.00 | 13 131.00 | 559 036.00 | 572 167.00 |
CO Grand total (0 to V) | 796 133.00 | 145 777.00 | 650 357.00 | 796 133.00 |
CP Shares due in less than one year | 18 140.00 | | | 18 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 289 886.00 | 250 921.00 | | 289 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 601.00 | 48 965.00 | | 68 601.00 |
DL TOTAL (I) | 402 487.00 | 343 886.00 | | 402 487.00 |
DU Loans and Debts from Credit Institutions (3) | 9 881.00 | 23 321.00 | | 9 881.00 |
DX Trade payables and related accounts | 180 940.00 | 99 623.00 | | 180 940.00 |
DY Tax and social security liabilities | 46 584.00 | 34 299.00 | | 46 584.00 |
EA Other liabilities | 10 465.00 | 11 127.00 | | 10 465.00 |
EC TOTAL (IV) | 247 870.00 | 168 371.00 | | 247 870.00 |
EE Grand total (I to V) | 650 357.00 | 512 257.00 | | 650 357.00 |
EG Accrued income and payables due within one year | 242 190.00 | 168 371.00 | | 242 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 954.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 389.00 | | 30 389.00 | 30 389.00 |
FD Production sold - goods | 1 013 325.00 | | 1 013 325.00 | 1 013 325.00 |
FG Production sold - services | 156 475.00 | | 156 475.00 | 156 475.00 |
FJ Net sales | 1 200 190.00 | | 1 200 190.00 | 1 200 190.00 |
FM Inventory production | | | 27 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 233 471.00 | |
FU Purchases of raw materials and other supplies | | | 285 873.00 | |
FV Inventory change (raw materials and supplies) | | | -27 055.00 | |
FW Other purchases and external expenses | | | 636 078.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 164 735.00 | |
FZ Social Security Contributions | | | 49 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 132 642.00 | |
GG - OPERATING RESULT (I - II) | | | 100 829.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 993.00 | 1 322.00 | | 993.00 |
HE Exceptional expenses on management operations | 3 590.00 | -360.00 | | 3 590.00 |
HH Total exceptional expenses (VIII) | 3 590.00 | -360.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 590.00 | 360.00 | | -3 590.00 |
HK Income tax | 28 074.00 | 8 356.00 | | 28 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 471.00 | 1 001 733.00 | | 1 233 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 870.00 | 952 769.00 | | 1 164 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 601.00 | 48 965.00 | | 68 601.00 |
HP References: Equipment leasing | 1 294.00 | 1 294.00 | | 1 294.00 |
