| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 158 000.00 | |
AP Buildings | | | 11 713.00 | |
AR Technical installations, industrial equipment and tools | | | 16 221.00 | |
AT Other tangible assets | | | 22 452.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 209 386.00 | |
BL Raw materials, supplies | | | 3 100.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 88.00 | |
BX Customers and related accounts | | | 248 010.00 | |
BZ Other receivables | | | 16 055.00 | |
CF Cash and cash equivalents | | | 522 596.00 | |
CJ TOTAL (II) | | | 789 849.00 | |
CO Grand total (0 to V) | | | 999 235.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 283.00 | 423 621.00 | | 359 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | 45 662.00 | | 43 491.00 |
DL TOTAL (I) | 622 775.00 | 689 283.00 | | 622 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 78 256.00 | | 150.00 |
DX Trade payables and related accounts | 153 922.00 | 315 083.00 | | 153 922.00 |
DY Tax and social security liabilities | 115 730.00 | 163 491.00 | | 115 730.00 |
EA Other liabilities | 90 758.00 | 123.00 | | 90 758.00 |
EB Prepaid income (2) | 15 900.00 | | | 15 900.00 |
EC TOTAL (IV) | 376 461.00 | 556 952.00 | | 376 461.00 |
EE Grand total (I to V) | 999 235.00 | 1 246 236.00 | | 999 235.00 |
EG Accrued income and payables due within one year | 376 461.00 | 556 952.00 | | 376 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 542 253.00 | |
FJ Net sales | | | 1 542 253.00 | |
FM Inventory production | | | -78 800.00 | |
FO Operating subsidies | | | 16 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 486 395.00 | |
FU Purchases of raw materials and other supplies | | | 379 959.00 | |
FV Inventory change (raw materials and supplies) | | | 6 765.00 | |
FW Other purchases and external expenses | | | 369 135.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 456 706.00 | |
FZ Social Security Contributions | | | 183 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 414.00 | |
GE Other Expenses | | | 13 743.00 | |
GF Total Operating Expenses (II) | | | 1 432 743.00 | |
GG - OPERATING RESULT (I - II) | | | 53 652.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | -331.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | -331.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 331.00 | | -135.00 |
HK Income tax | 10 083.00 | 10 260.00 | | 10 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 452.00 | 1 513 894.00 | | 1 486 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 961.00 | 1 468 231.00 | | 1 442 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 491.00 | 45 662.00 | | 43 491.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 323 454.00 | | 2 611.00 | 323 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 326 065.00 | |
IO DECREASES Total including other intangible assets | | | 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 454.00 | | 2 611.00 | 164 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 265.00 | 19 414.00 | | 97 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 265.00 | 19 414.00 | | 97 265.00 |
