| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 8 848.00 | 106.00 | 8 955.00 |
AT Other tangible assets | 35 896.00 | 29 968.00 | 5 928.00 | 35 896.00 |
BH Other financial assets | 7 684.00 | | 7 684.00 | 7 684.00 |
BJ TOTAL (I) | 53 435.00 | 39 716.00 | 13 719.00 | 53 435.00 |
BL Raw materials, supplies | 273 953.00 | | 273 953.00 | 273 953.00 |
BX Customers and related accounts | 131 554.00 | | 131 554.00 | 131 554.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CJ TOTAL (II) | 426 416.00 | | 426 416.00 | 426 416.00 |
CO Grand total (0 to V) | 479 852.00 | 39 716.00 | 440 135.00 | 479 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 280.00 | | | 133 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 141.00 | | | 15 141.00 |
DL TOTAL (I) | 157 222.00 | | | 157 222.00 |
DU Loans and Debts from Credit Institutions (3) | 204 554.00 | | | 204 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 244.00 | | | 16 244.00 |
DW Advances and down payments received on current orders | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 11 115.00 | | | 11 115.00 |
DY Tax and social security liabilities | 39 865.00 | | | 39 865.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 282 912.00 | | | 282 912.00 |
EE Grand total (I to V) | 440 135.00 | | | 440 135.00 |
EG Accrued income and payables due within one year | 280 264.00 | | | 280 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 819.00 | | | 97 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 740 624.00 | 13 554.00 | 754 179.00 | 740 624.00 |
FJ Net sales | 740 624.00 | 13 554.00 | 754 179.00 | 740 624.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 754 245.00 | |
FU Purchases of raw materials and other supplies | | | 415 710.00 | |
FV Inventory change (raw materials and supplies) | | | 4 080.00 | |
FW Other purchases and external expenses | | | 130 260.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 122 663.00 | |
FZ Social Security Contributions | | | 48 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 726 435.00 | |
GG - OPERATING RESULT (I - II) | | | 27 810.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 2 672.00 | | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 245.00 | | | 754 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 104.00 | | | 739 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 141.00 | | | 15 141.00 |
