| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 708.00 | 6 948.00 | 22 760.00 | 29 708.00 |
AR Technical installations, industrial equipment and tools | 44 123.00 | 17 474.00 | 26 648.00 | 44 123.00 |
AT Other tangible assets | 215 932.00 | 155 667.00 | 60 264.00 | 215 932.00 |
BJ TOTAL (I) | 289 764.00 | 180 090.00 | 109 674.00 | 289 764.00 |
BL Raw materials, supplies | 35 260.00 | | 35 260.00 | 35 260.00 |
BT Goods | 429 898.00 | | 429 898.00 | 429 898.00 |
BX Customers and related accounts | 14 489.00 | 1 749.00 | 12 740.00 | 14 489.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 51 430.00 | | 51 430.00 | 51 430.00 |
CJ TOTAL (II) | 544 373.00 | 1 749.00 | 542 624.00 | 544 373.00 |
CO Grand total (0 to V) | 834 138.00 | 181 839.00 | 652 298.00 | 834 138.00 |
| |
| 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 | 13 598.00 | 116 839.00 | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 817.00 | 19 153.00 | | 78 817.00 |
DL TOTAL (I) | 101 216.00 | 144 793.00 | | 101 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 469.00 | | |
DW Advances and down payments received on current orders | 32 632.00 | 35 110.00 | | 32 632.00 |
DX Trade payables and related accounts | 55 542.00 | 38 670.00 | | 55 542.00 |
DY Tax and social security liabilities | 84 599.00 | 71 834.00 | | 84 599.00 |
EA Other liabilities | 378 307.00 | 70 602.00 | | 378 307.00 |
EC TOTAL (IV) | 551 082.00 | 307 686.00 | | 551 082.00 |
EE Grand total (I to V) | 652 298.00 | 452 480.00 | | 652 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 950 355.00 | 566.00 | 950 921.00 | 950 355.00 |
FG Production sold - services | 116 967.00 | | 116 967.00 | 116 967.00 |
FJ Net sales | 1 067 323.00 | 566.00 | 1 067 889.00 | 1 067 323.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 1 073 669.00 | |
FS Purchases of goods (including customs duties) | | | 717 362.00 | |
FT Inventory change (goods) | | | -155 859.00 | |
FU Purchases of raw materials and other supplies | | | 13 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 179 898.00 | |
FX Taxes, duties, and similar payments | | | 16 557.00 | |
FY Salaries and Wages | | | 143 653.00 | |
FZ Social Security Contributions | | | 11 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 938 644.00 | |
GG - OPERATING RESULT (I - II) | | | 135 024.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HJ Employee participation in company results | 23 210.00 | 20 492.00 | | 23 210.00 |
HK Income tax | 30 068.00 | 4 348.00 | | 30 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 669.00 | 710 208.00 | | 1 073 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 851.00 | 691 054.00 | | 994 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 817.00 | 19 153.00 | | 78 817.00 |
