| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
AF Concessions, Patents and Similar Rights | 957.00 | | 957.00 | 957.00 |
AP Buildings | 4 487.00 | | 4 487.00 | 4 487.00 |
AR Technical installations, industrial equipment and tools | 18 971.00 | | 18 971.00 | 18 971.00 |
AT Other tangible assets | 4 778.00 | | 4 778.00 | 4 778.00 |
BJ TOTAL (I) | 34 513.00 | | 34 513.00 | 34 513.00 |
BL Raw materials, supplies | 32 656.00 | | 32 656.00 | 32 656.00 |
BR Intermediate and finished products | 73 104.00 | | 73 104.00 | 73 104.00 |
BT Goods | 54 934.00 | | 54 934.00 | 54 934.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 142 589.00 | | 142 589.00 | 142 589.00 |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 330 297.00 | | 330 297.00 | 330 297.00 |
CO Grand total (0 to V) | 364 809.00 | | 364 809.00 | 364 809.00 |
CX Development or Research and Development Expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 71 051.00 | 36 021.00 | | 71 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 409.00 | 35 030.00 | | 84 409.00 |
DJ Investment subsidies | 290.00 | 587.00 | | 290.00 |
DL TOTAL (I) | 164 136.00 | 80 023.00 | | 164 136.00 |
DU Loans and Debts from Credit Institutions (3) | 48 184.00 | 80 992.00 | | 48 184.00 |
DW Advances and down payments received on current orders | 1 951.00 | 1 101.00 | | 1 951.00 |
DX Trade payables and related accounts | 89 127.00 | 64 326.00 | | 89 127.00 |
DY Tax and social security liabilities | 58 899.00 | 26 267.00 | | 58 899.00 |
EA Other liabilities | 2 226.00 | 5 308.00 | | 2 226.00 |
EC TOTAL (IV) | 200 673.00 | 179 068.00 | | 200 673.00 |
EE Grand total (I to V) | 364 809.00 | 259 090.00 | | 364 809.00 |
EG Accrued income and payables due within one year | 185 775.00 | 151 218.00 | | 185 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 458.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 376.00 | 50 748.00 | 253 124.00 | 202 376.00 |
FD Production sold - goods | 195 104.00 | 133 011.00 | 328 115.00 | 195 104.00 |
FG Production sold - services | 6 039.00 | 301.00 | 6 340.00 | 6 039.00 |
FJ Net sales | 403 519.00 | 184 060.00 | 587 579.00 | 403 519.00 |
FM Inventory production | | | 20 593.00 | |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 613 488.00 | |
FS Purchases of goods (including customs duties) | | | 148 212.00 | |
FT Inventory change (goods) | | | -21 674.00 | |
FU Purchases of raw materials and other supplies | | | 119 336.00 | |
FV Inventory change (raw materials and supplies) | | | -12 482.00 | |
FW Other purchases and external expenses | | | 180 216.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 29 777.00 | |
FZ Social Security Contributions | | | 19 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 5 609.00 | |
GF Total Operating Expenses (II) | | | 487 685.00 | |
GG - OPERATING RESULT (I - II) | | | 125 804.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | 148.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 148.00 | | 296.00 |
HE Exceptional expenses on management operations | 2 588.00 | 4 807.00 | | 2 588.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | 4 807.00 | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -4 659.00 | | -2 460.00 |
HK Income tax | 34 388.00 | -659.00 | | 34 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 785.00 | 283 453.00 | | 613 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 375.00 | 248 423.00 | | 529 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 409.00 | 35 030.00 | | 84 409.00 |
| |
| 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 | 209 680.00 | | 3 918.00 | 209 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 235.00 | | 2 530.00 | 14 235.00 |
I4 DECREASES Grand Total | | 7 514.00 | 206 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 765.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 514.00 | 181 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 655.00 | | 1 388.00 | 187 655.00 |
