| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 21 029.00 | 12 911.00 | 8 117.00 | 21 029.00 |
AR Technical installations, industrial equipment and tools | 13 561.00 | 13 091.00 | 469.00 | 13 561.00 |
AT Other tangible assets | 74 440.00 | 71 102.00 | 3 338.00 | 74 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 130 114.00 | 97 105.00 | 33 008.00 | 130 114.00 |
BL Raw materials, supplies | 577 857.00 | 10 180.00 | 567 677.00 | 577 857.00 |
BX Customers and related accounts | 599 163.00 | 55 681.00 | 543 482.00 | 599 163.00 |
BZ Other receivables | 78 888.00 | | 78 888.00 | 78 888.00 |
CF Cash and cash equivalents | 167 091.00 | | 167 091.00 | 167 091.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 423 682.00 | 65 861.00 | 1 357 821.00 | 1 423 682.00 |
CO Grand total (0 to V) | 1 553 797.00 | 162 967.00 | 1 390 829.00 | 1 553 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 37 653.00 | 137 733.00 | | 37 653.00 |
DH Retained earnings | | -304 356.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 881.00 | 154 276.00 | | 38 881.00 |
DK Regulated provisions | 526.00 | 17.00 | | 526.00 |
DL TOTAL (I) | 86 960.00 | -2 429.00 | | 86 960.00 |
DQ Provisions for Expenses | 14 000.00 | 13 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 13 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 3 757.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 189.00 | 1 925 127.00 | | 485 189.00 |
DX Trade payables and related accounts | 439 951.00 | 347 739.00 | | 439 951.00 |
DY Tax and social security liabilities | 160 495.00 | 199 124.00 | | 160 495.00 |
EA Other liabilities | 3 218.00 | 16 494.00 | | 3 218.00 |
EB Prepaid income (2) | 200 864.00 | 141 274.00 | | 200 864.00 |
EC TOTAL (IV) | 1 289 869.00 | 2 633 517.00 | | 1 289 869.00 |
EE Grand total (I to V) | 1 390 829.00 | 2 644 087.00 | | 1 390 829.00 |
EG Accrued income and payables due within one year | 1 289 869.00 | 2 632 511.00 | | 1 289 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 423.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 696 817.00 | |
FJ Net sales | | | 2 696 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 786.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 911 934.00 | |
FU Purchases of raw materials and other supplies | | | 526 587.00 | |
FV Inventory change (raw materials and supplies) | | | -78 604.00 | |
FW Other purchases and external expenses | | | 1 516 247.00 | |
FX Taxes, duties, and similar payments | | | 42 318.00 | |
FY Salaries and Wages | | | 568 113.00 | |
FZ Social Security Contributions | | | 279 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 891 437.00 | |
GG - OPERATING RESULT (I - II) | | | 20 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 901.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 21 473.00 | |
GR Interest and similar expenses | | | 33 178.00 | |
GU Total financial expenses (VI) | | | 33 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 520.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 520.00 | | 17.00 |
HE Exceptional expenses on management operations | 21 709.00 | 23 877.00 | | 21 709.00 |
HG Exceptional depreciation and provisions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 22 235.00 | 23 877.00 | | 22 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 218.00 | -23 357.00 | | -22 218.00 |
HK Income tax | -52 307.00 | 52 307.00 | | -52 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 424.00 | 2 830 068.00 | | 2 933 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 542.00 | 2 675 792.00 | | 2 894 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 882.00 | 154 276.00 | | 38 882.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
