| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 827.00 | 4 190.00 | 20 637.00 | 24 827.00 |
AR Technical installations, industrial equipment and tools | 42 155.00 | 14 204.00 | 27 950.00 | 42 155.00 |
AT Other tangible assets | 163 432.00 | 152 240.00 | 11 191.00 | 163 432.00 |
BJ TOTAL (I) | 230 415.00 | 170 635.00 | 59 779.00 | 230 415.00 |
BL Raw materials, supplies | 33 712.00 | | 33 712.00 | 33 712.00 |
BT Goods | 273 039.00 | | 273 039.00 | 273 039.00 |
BX Customers and related accounts | 15 850.00 | 1 749.00 | 14 101.00 | 15 850.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CF Cash and cash equivalents | 45 322.00 | | 45 322.00 | 45 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 449.00 | 1 749.00 | 392 700.00 | 394 449.00 |
CO Grand total (0 to V) | 624 865.00 | 172 384.00 | 452 480.00 | 624 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 839.00 | 99 006.00 | | 116 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | 17 833.00 | | 19 153.00 |
DL TOTAL (I) | 144 793.00 | 125 639.00 | | 144 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 469.00 | 91 469.00 | | 91 469.00 |
DW Advances and down payments received on current orders | 35 110.00 | 4 621.00 | | 35 110.00 |
DX Trade payables and related accounts | 38 670.00 | 4 681.00 | | 38 670.00 |
DY Tax and social security liabilities | 71 834.00 | 41 376.00 | | 71 834.00 |
EA Other liabilities | 70 602.00 | 56 898.00 | | 70 602.00 |
EC TOTAL (IV) | 307 686.00 | 199 047.00 | | 307 686.00 |
EE Grand total (I to V) | 452 480.00 | 324 687.00 | | 452 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 118.00 | 104.00 | 607 223.00 | 607 118.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 936.00 | | 102 936.00 | 102 936.00 |
FJ Net sales | 710 055.00 | 104.00 | 710 160.00 | 710 055.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 710 208.00 | |
FS Purchases of goods (including customs duties) | | | 436 477.00 | |
FT Inventory change (goods) | | | -46 640.00 | |
FU Purchases of raw materials and other supplies | | | 24 198.00 | |
FV Inventory change (raw materials and supplies) | | | -7 646.00 | |
FW Other purchases and external expenses | | | 100 157.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 131 388.00 | |
FZ Social Security Contributions | | | 11 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 724.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 665 654.00 | |
GG - OPERATING RESULT (I - II) | | | 44 553.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 492.00 | 16 523.00 | | 20 492.00 |
HK Income tax | 4 348.00 | | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 208.00 | 639 212.00 | | 710 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 054.00 | 621 378.00 | | 691 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 153.00 | 17 833.00 | | 19 153.00 |
