| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 472.00 | |
AR Technical installations, industrial equipment and tools | | | 86 676.00 | |
AT Other tangible assets | | | 22 787.00 | |
BJ TOTAL (I) | | | 109 935.00 | |
BL Raw materials, supplies | | | 35 241.00 | |
BX Customers and related accounts | | | 242 478.00 | |
BZ Other receivables | | | 35 839.00 | |
CF Cash and cash equivalents | | | 122 083.00 | |
CH Prepaid expenses | | | 4 716.00 | |
CJ TOTAL (II) | | | 440 356.00 | |
CO Grand total (0 to V) | | | 550 292.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DH Retained earnings | 3 452.00 | | | 3 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | 3 634.00 | | 37 207.00 |
DL TOTAL (I) | 80 840.00 | 43 634.00 | | 80 840.00 |
DU Loans and Debts from Credit Institutions (3) | 170 236.00 | 122 477.00 | | 170 236.00 |
DX Trade payables and related accounts | 210 522.00 | 93 272.00 | | 210 522.00 |
DY Tax and social security liabilities | 69 569.00 | 47 495.00 | | 69 569.00 |
EA Other liabilities | 3 124.00 | 1 262.00 | | 3 124.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 469 451.00 | 264 506.00 | | 469 451.00 |
EE Grand total (I to V) | 550 292.00 | 308 139.00 | | 550 292.00 |
EG Accrued income and payables due within one year | 339 799.00 | | | 339 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 290 466.00 | |
FJ Net sales | | | 1 290 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 313 273.00 | |
FU Purchases of raw materials and other supplies | | | 373 707.00 | |
FV Inventory change (raw materials and supplies) | | | -30 062.00 | |
FW Other purchases and external expenses | | | 549 121.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 274 708.00 | |
FZ Social Security Contributions | | | 66 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 261 201.00 | |
GG - OPERATING RESULT (I - II) | | | 52 072.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 321.00 | 45.00 | | 3 321.00 |
HF Exceptional expenses on capital transactions | 27 002.00 | | | 27 002.00 |
HH Total exceptional expenses (VIII) | 30 323.00 | 45.00 | | 30 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | -45.00 | | -5 323.00 |
HK Income tax | 7 886.00 | 1 338.00 | | 7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 273.00 | 634 718.00 | | 1 338 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 066.00 | 631 084.00 | | 1 301 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 207.00 | 3 634.00 | | 37 207.00 |
