| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 145 369.00 | 109 608.00 | 35 762.00 | 145 369.00 |
AT Other tangible assets | 161 262.00 | 91 167.00 | 70 096.00 | 161 262.00 |
BH Other financial assets | 28 203.00 | | 28 203.00 | 28 203.00 |
BJ TOTAL (I) | 340 933.00 | 200 774.00 | 140 158.00 | 340 933.00 |
BL Raw materials, supplies | 494 001.00 | 39 157.00 | 454 845.00 | 494 001.00 |
BR Intermediate and finished products | 49 822.00 | 4 255.00 | 45 567.00 | 49 822.00 |
BT Goods | 21 545.00 | 7 904.00 | 13 641.00 | 21 545.00 |
BX Customers and related accounts | 690 176.00 | 9 263.00 | 680 913.00 | 690 176.00 |
BZ Other receivables | 125 435.00 | | 125 435.00 | 125 435.00 |
CF Cash and cash equivalents | 398 308.00 | | 398 308.00 | 398 308.00 |
CH Prepaid expenses | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 1 797 534.00 | 60 579.00 | 1 736 955.00 | 1 797 534.00 |
CO Grand total (0 to V) | 2 138 466.00 | 261 353.00 | 1 877 113.00 | 2 138 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 317 071.00 | | | 317 071.00 |
DH Retained earnings | 325 127.00 | | | 325 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 536.00 | | | 44 536.00 |
DL TOTAL (I) | 853 934.00 | | | 853 934.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 306.00 | | | 83 306.00 |
DX Trade payables and related accounts | 839 787.00 | | | 839 787.00 |
DY Tax and social security liabilities | 82 186.00 | | | 82 186.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 008 179.00 | | | 1 008 179.00 |
EE Grand total (I to V) | 1 877 113.00 | | | 1 877 113.00 |
EG Accrued income and payables due within one year | 1 008 179.00 | | | 1 008 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 043 076.00 | 1 575 346.00 | 5 618 422.00 | 4 043 076.00 |
FD Production sold - goods | 72 379.00 | | 72 379.00 | 72 379.00 |
FG Production sold - services | 162 632.00 | 95 911.00 | 258 543.00 | 162 632.00 |
FJ Net sales | 4 278 088.00 | 1 671 257.00 | 5 949 344.00 | 4 278 088.00 |
FM Inventory production | | | -43 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 984 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 433.00 | |
FT Inventory change (goods) | | | 3 612.00 | |
FU Purchases of raw materials and other supplies | | | 29 015.00 | |
FV Inventory change (raw materials and supplies) | | | -160 214.00 | |
FW Other purchases and external expenses | | | 1 237 091.00 | |
FX Taxes, duties, and similar payments | | | 43 669.00 | |
FY Salaries and Wages | | | 276 671.00 | |
FZ Social Security Contributions | | | 101 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 5 956 732.00 | |
GG - OPERATING RESULT (I - II) | | | 27 277.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 510.00 | | | 1 510.00 |
A4 Equity method investments | 1 795.00 | | | 1 795.00 |
HA Exceptional income from management transactions | 17 380.00 | | | 17 380.00 |
HC Reversals of provisions and transfers of expenses | 14 080.00 | | | 14 080.00 |
HD Total exceptional income (VII) | 31 460.00 | | | 31 460.00 |
HE Exceptional expenses on management operations | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 4 711.00 | | | 4 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 749.00 | | | 26 749.00 |
HK Income tax | 10 543.00 | | | 10 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 291.00 | | | 6 017 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 755.00 | | | 5 972 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 536.00 | | | 44 536.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
