| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 937.00 | 6 896.00 | 18 041.00 | 24 937.00 |
AR Technical installations, industrial equipment and tools | 1 282.00 | 730.00 | 552.00 | 1 282.00 |
AT Other tangible assets | 39 259.00 | 28 538.00 | 10 721.00 | 39 259.00 |
BH Other financial assets | 7 352.00 | | 7 352.00 | 7 352.00 |
BJ TOTAL (I) | 72 829.00 | 36 164.00 | 36 665.00 | 72 829.00 |
BN Goods in progress | 201 839.00 | | 201 839.00 | 201 839.00 |
BX Customers and related accounts | 572 214.00 | 23 052.00 | 549 162.00 | 572 214.00 |
BZ Other receivables | 202 237.00 | | 202 237.00 | 202 237.00 |
CD Marketable securities | 28 187.00 | | 28 187.00 | 28 187.00 |
CF Cash and cash equivalents | 162 502.00 | | 162 502.00 | 162 502.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 168 117.00 | 23 052.00 | 1 145 065.00 | 1 168 117.00 |
CO Grand total (0 to V) | 1 240 947.00 | 59 216.00 | 1 181 730.00 | 1 240 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 523 611.00 | | | 523 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 178.00 | | | 91 178.00 |
DL TOTAL (I) | 631 289.00 | | | 631 289.00 |
DU Loans and Debts from Credit Institutions (3) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 353 075.00 | | | 353 075.00 |
DY Tax and social security liabilities | 153 606.00 | | | 153 606.00 |
EA Other liabilities | 43 199.00 | | | 43 199.00 |
EC TOTAL (IV) | 550 442.00 | | | 550 442.00 |
EE Grand total (I to V) | 1 181 730.00 | | | 1 181 730.00 |
EG Accrued income and payables due within one year | 550 442.00 | | | 550 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 166 593.00 | | 2 166 593.00 | 2 166 593.00 |
FG Production sold - services | 332 444.00 | | 332 444.00 | 332 444.00 |
FJ Net sales | 2 499 037.00 | | 2 499 037.00 | 2 499 037.00 |
FM Inventory production | | | 38 796.00 | |
FO Operating subsidies | | | 1 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 2 543 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 741.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 560 873.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 361 550.00 | |
FZ Social Security Contributions | | | 117 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 555.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 2 430 332.00 | |
GG - OPERATING RESULT (I - II) | | | 113 602.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 2 378.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 881.00 | | | 2 881.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | | | -335.00 |
HK Income tax | 21 637.00 | | | 21 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 112.00 | | | 2 547 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 934.00 | | | 2 455 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 178.00 | | | 91 178.00 |
