| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 222.00 | 18 607.00 | 1 615.00 | 20 222.00 |
AR Technical installations, industrial equipment and tools | 181 326.00 | 160 909.00 | 20 417.00 | 181 326.00 |
BJ TOTAL (I) | 202 838.00 | 179 583.00 | 23 255.00 | 202 838.00 |
BL Raw materials, supplies | 272 538.00 | | 272 538.00 | 272 538.00 |
BX Customers and related accounts | 324 270.00 | | 324 270.00 | 324 270.00 |
BZ Other receivables | 28 683.00 | | 28 683.00 | 28 683.00 |
CF Cash and cash equivalents | 56 060.00 | | 56 060.00 | 56 060.00 |
CJ TOTAL (II) | 681 551.00 | | 681 551.00 | 681 551.00 |
CO Grand total (0 to V) | 884 389.00 | 179 583.00 | 704 806.00 | 884 389.00 |
CU Other investments | 1 290.00 | 67.00 | 1 223.00 | 1 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 6 208.00 | | | 6 208.00 |
DG Other reserves | 113 104.00 | | | 113 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 277.00 | | | 75 277.00 |
DL TOTAL (I) | 326 589.00 | | | 326 589.00 |
DU Loans and Debts from Credit Institutions (3) | 17 720.00 | | | 17 720.00 |
DX Trade payables and related accounts | 76 096.00 | | | 76 096.00 |
DY Tax and social security liabilities | 57 743.00 | | | 57 743.00 |
EA Other liabilities | 25 317.00 | | | 25 317.00 |
EB Prepaid income (2) | 201 341.00 | | | 201 341.00 |
EC TOTAL (IV) | 378 217.00 | | | 378 217.00 |
EE Grand total (I to V) | 704 806.00 | | | 704 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 956.00 | | 677 956.00 | 677 956.00 |
FG Production sold - services | 590 262.00 | | 590 262.00 | 590 262.00 |
FJ Net sales | 1 268 218.00 | | 1 268 218.00 | 1 268 218.00 |
FQ Other income | | | 27 671.00 | |
FR Total operating income (I) | | | 1 295 889.00 | |
FW Other purchases and external expenses | | | 715 193.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 348 613.00 | |
FZ Social Security Contributions | | | 119 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 470.00 | |
GE Other Expenses | | | 7 808.00 | |
GF Total Operating Expenses (II) | | | 1 208 889.00 | |
GG - OPERATING RESULT (I - II) | | | 87 000.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 192.00 | | | 7 192.00 |
HK Income tax | 18 785.00 | | | 18 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 556.00 | | | 1 307 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 279.00 | | | 1 232 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 277.00 | | | 75 277.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 096.00 | | | 76 096.00 |
8D Social Security and Other Social Organizations | 32 590.00 | 32 590.00 | | 32 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 317.00 | | | 25 317.00 |
8L Deferred income | 201 341.00 | | | 201 341.00 |
UX Other trade receivables | 332 790.00 | 332 790.00 | | 332 790.00 |
VB VAT | 20 163.00 | 20 163.00 | | 20 163.00 |
VG Loans with a maturity of up to one year at origin | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 953.00 | 352 953.00 | | 352 953.00 |
VW VAT | 25 153.00 | | | 25 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 217.00 | 50 310.00 | | 378 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 39 066.00 | | | 39 066.00 |
YT Subcontracting | 26 307.00 | | | 26 307.00 |
YW Business tax | 4 192.00 | | | 4 192.00 |
YY Amount of VAT collected | 284 000.00 | | | 284 000.00 |
YZ Total deductible VAT on goods and services | 133 695.00 | | | 133 695.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
