| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 50.00 | |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 834.00 | |
AT Other tangible assets | | | 18 871.00 | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 32 075.00 | |
BL Raw materials, supplies | | | 6 470.00 | |
BN Goods in progress | | | 1 200.00 | |
BV Advances and down payments on orders | | | 93.00 | |
BX Customers and related accounts | | | 16 868.00 | |
BZ Other receivables | | | 1 700.00 | |
CF Cash and cash equivalents | | | 24 335.00 | |
CJ TOTAL (II) | | | 50 665.00 | |
CO Grand total (0 to V) | | | 82 740.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 111.00 | 17 028.00 | | 17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 83.00 | | 12 175.00 |
DL TOTAL (I) | 29 836.00 | 17 661.00 | | 29 836.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 933.00 | 7 135.00 | | 23 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 65.00 | | 84.00 |
DX Trade payables and related accounts | 22 409.00 | 18 741.00 | | 22 409.00 |
DY Tax and social security liabilities | 6 478.00 | 2 819.00 | | 6 478.00 |
EC TOTAL (IV) | 52 904.00 | 28 759.00 | | 52 904.00 |
EE Grand total (I to V) | 82 740.00 | 46 420.00 | | 82 740.00 |
EG Accrued income and payables due within one year | 41 133.00 | 26 083.00 | | 41 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 777.00 | | | 5 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 187 798.00 | |
FJ Net sales | | | 187 798.00 | |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 293.00 | |
FU Purchases of raw materials and other supplies | | | 79 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 530.00 | |
FW Other purchases and external expenses | | | 36 438.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 31 200.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 177 561.00 | |
GG - OPERATING RESULT (I - II) | | | 14 732.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 693.00 | | | 4 693.00 |
HD Total exceptional income (VII) | 4 693.00 | | | 4 693.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 176.00 | -25.00 | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 986.00 | 172 681.00 | | 196 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 811.00 | 172 598.00 | | 184 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 83.00 | | 12 175.00 |
