| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 407.00 | 105 253.00 | 5 154.00 | 110 407.00 |
AT Other tangible assets | 231 038.00 | 217 080.00 | 13 958.00 | 231 038.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 356 066.00 | 322 333.00 | 33 733.00 | 356 066.00 |
BL Raw materials, supplies | 77 763.00 | | 77 763.00 | 77 763.00 |
BT Goods | | | | |
BX Customers and related accounts | 138 137.00 | | 138 137.00 | 138 137.00 |
BZ Other receivables | 81 737.00 | | 81 737.00 | 81 737.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 303 038.00 | | 303 038.00 | 303 038.00 |
CO Grand total (0 to V) | 659 104.00 | 322 333.00 | 336 771.00 | 659 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 17 910.00 | 4 138.00 | | 17 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 13 772.00 | | 6 651.00 |
DL TOTAL (I) | 66 820.00 | 60 169.00 | | 66 820.00 |
DU Loans and Debts from Credit Institutions (3) | 43 369.00 | 50 000.00 | | 43 369.00 |
DX Trade payables and related accounts | 197 439.00 | 211 712.00 | | 197 439.00 |
DY Tax and social security liabilities | 28 997.00 | 30 032.00 | | 28 997.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 269 951.00 | 291 891.00 | | 269 951.00 |
EE Grand total (I to V) | 336 771.00 | 352 060.00 | | 336 771.00 |
EG Accrued income and payables due within one year | 38 356.00 | 241 891.00 | | 38 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 032.00 | | 283 032.00 | 283 032.00 |
FD Production sold - goods | -11.00 | | -11.00 | -11.00 |
FG Production sold - services | 185 502.00 | | 185 502.00 | 185 502.00 |
FJ Net sales | 468 522.00 | | 468 522.00 | 468 522.00 |
FO Operating subsidies | | | 8 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 191.00 | |
FS Purchases of goods (including customs duties) | | | 196 107.00 | |
FT Inventory change (goods) | | | 4 368.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FV Inventory change (raw materials and supplies) | | | -4 575.00 | |
FW Other purchases and external expenses | | | 188 286.00 | |
FX Taxes, duties, and similar payments | | | 34 707.00 | |
FY Salaries and Wages | | | 36 261.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 470 736.00 | |
GG - OPERATING RESULT (I - II) | | | 7 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 793.00 | 2 873.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 2 873.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -2 528.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 191.00 | 470 834.00 | | 478 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 540.00 | 457 063.00 | | 471 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 13 772.00 | | 6 651.00 |
