| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 13 811.00 | |
AP Buildings | | | 5 780.00 | |
AR Technical installations, industrial equipment and tools | | | 1 487.00 | |
AT Other tangible assets | | | 28 600.00 | |
BD Other fixed assets | | | 61.00 | |
BH Other financial assets | | | 720.00 | |
BJ TOTAL (I) | | | 50 492.00 | |
BL Raw materials, supplies | | | 30 583.00 | |
BT Goods | | | 810.00 | |
BX Customers and related accounts | | | 30 245.00 | |
BZ Other receivables | | | 2 279.00 | |
CF Cash and cash equivalents | | | 48 287.00 | |
CH Prepaid expenses | | | 17.00 | |
CJ TOTAL (II) | | | 112 221.00 | |
CO Grand total (0 to V) | | | 162 713.00 | |
CS Evaluated investments - equity method | | | 32.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 130.00 | 3 130.00 | | 3 130.00 |
DH Retained earnings | 46 019.00 | 34 296.00 | | 46 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 594.00 | 11 722.00 | | 20 594.00 |
DL TOTAL (I) | 76 343.00 | 55 748.00 | | 76 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 297.00 | 16 068.00 | | 29 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | 7 760.00 | | 12 250.00 |
DX Trade payables and related accounts | 23 692.00 | 24 084.00 | | 23 692.00 |
DY Tax and social security liabilities | 19 805.00 | 16 531.00 | | 19 805.00 |
DZ Fixed asset liabilities and related accounts | 580.00 | | | 580.00 |
EA Other liabilities | 746.00 | 5 760.00 | | 746.00 |
EC TOTAL (IV) | 86 370.00 | 70 203.00 | | 86 370.00 |
EE Grand total (I to V) | 162 713.00 | 125 951.00 | | 162 713.00 |
EG Accrued income and payables due within one year | 72 543.00 | 65 502.00 | | 72 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 571.00 | |
FD Production sold - goods | | | 261 929.00 | |
FJ Net sales | | | 273 501.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 273 554.00 | |
FS Purchases of goods (including customs duties) | | | 9 894.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 152 467.00 | |
FV Inventory change (raw materials and supplies) | | | -12 758.00 | |
FW Other purchases and external expenses | | | 42 217.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 50 192.00 | |
FZ Social Security Contributions | | | 6 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 861.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 932.00 | | |
HD Total exceptional income (VII) | | 932.00 | | |
HF Exceptional expenses on capital transactions | | 1 325.00 | | |
HH Total exceptional expenses (VIII) | | 1 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HK Income tax | 3 634.00 | 1 579.00 | | 3 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 554.00 | 256 245.00 | | 273 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 960.00 | 244 523.00 | | 252 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 594.00 | 11 722.00 | | 20 594.00 |
