| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 832.00 | 1 832.00 | | 1 832.00 |
AP Buildings | 80 458.00 | 16 819.00 | 63 639.00 | 80 458.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 1 764.00 | 12 187.00 | 13 951.00 |
AT Other tangible assets | 21 640.00 | 6 566.00 | 15 074.00 | 21 640.00 |
BH Other financial assets | 13 185.00 | | 13 185.00 | 13 185.00 |
BJ TOTAL (I) | 131 066.00 | 26 981.00 | 104 085.00 | 131 066.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 336 140.00 | 12 250.00 | 5 323 890.00 | 5 336 140.00 |
BV Advances and down payments on orders | 221 424.00 | | 221 424.00 | 221 424.00 |
BX Customers and related accounts | 408 393.00 | | 408 393.00 | 408 393.00 |
BZ Other receivables | 615 986.00 | | 615 986.00 | 615 986.00 |
CF Cash and cash equivalents | 345 424.00 | | 345 424.00 | 345 424.00 |
CJ TOTAL (II) | 6 927 367.00 | 12 250.00 | 6 915 117.00 | 6 927 367.00 |
CO Grand total (0 to V) | 7 058 434.00 | 39 231.00 | 7 019 202.00 | 7 058 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 577 971.00 | 1 730 441.00 | | 2 577 971.00 |
DH Retained earnings | 523 716.00 | 523 716.00 | | 523 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 803.00 | 847 531.00 | | 832 803.00 |
DL TOTAL (I) | 3 989 490.00 | 3 156 687.00 | | 3 989 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 760.00 | 2 166 252.00 | | 1 502 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 28 747.00 | | 2 960.00 |
DW Advances and down payments received on current orders | 8 185.00 | | | 8 185.00 |
DX Trade payables and related accounts | 1 149 113.00 | 194 030.00 | | 1 149 113.00 |
DY Tax and social security liabilities | 366 529.00 | 288 730.00 | | 366 529.00 |
EA Other liabilities | 165.00 | 17 840.00 | | 165.00 |
EC TOTAL (IV) | 3 029 712.00 | 2 695 598.00 | | 3 029 712.00 |
EE Grand total (I to V) | 7 019 202.00 | 5 852 286.00 | | 7 019 202.00 |
EG Accrued income and payables due within one year | 2 414 004.00 | 1 388 057.00 | | 2 414 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 038.00 | 450 577.00 | | 25 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 331 574.00 | 357 390.00 | 19 688 964.00 | 19 331 574.00 |
FG Production sold - services | 444 046.00 | | 444 046.00 | 444 046.00 |
FJ Net sales | 19 775 620.00 | 357 390.00 | 20 133 010.00 | 19 775 620.00 |
FM Inventory production | | | -90 700.00 | |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 888.00 | |
FQ Other income | | | 2 192.00 | |
FR Total operating income (I) | | | 20 076 395.00 | |
FS Purchases of goods (including customs duties) | | | 18 510 922.00 | |
FT Inventory change (goods) | | | -873 946.00 | |
FW Other purchases and external expenses | | | 575 695.00 | |
FX Taxes, duties, and similar payments | | | 86 259.00 | |
FY Salaries and Wages | | | 435 434.00 | |
FZ Social Security Contributions | | | 147 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 18 906 464.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 931.00 | |
GR Interest and similar expenses | | | 22 298.00 | |
GU Total financial expenses (VI) | | | 22 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 638.00 | 16 672.00 | | 18 638.00 |
A2 TOTAL ASSETS | 34 720.00 | 27 205.00 | | 34 720.00 |
HA Exceptional income from management transactions | 5 846.00 | 35 494.00 | | 5 846.00 |
HD Total exceptional income (VII) | 5 846.00 | 35 494.00 | | 5 846.00 |
HE Exceptional expenses on management operations | 30 350.00 | 61 415.00 | | 30 350.00 |
HH Total exceptional expenses (VIII) | 30 350.00 | 61 415.00 | | 30 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 504.00 | -25 921.00 | | -24 504.00 |
HK Income tax | 290 327.00 | 365 476.00 | | 290 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 082 241.00 | 20 252 009.00 | | 20 082 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 249 439.00 | 19 404 478.00 | | 19 249 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 803.00 | 847 531.00 | | 832 803.00 |
