| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 398.00 | 8 398.00 | | 8 398.00 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 7 390.00 | 2 409.00 | 4 980.00 | 7 390.00 |
AR Technical installations, industrial equipment and tools | 417 107.00 | 414 452.00 | 2 655.00 | 417 107.00 |
AT Other tangible assets | 269 206.00 | 228 323.00 | 40 883.00 | 269 206.00 |
AV Fixed assets in progress | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 802 252.00 | 653 953.00 | 148 299.00 | 802 252.00 |
BL Raw materials, supplies | 577 754.00 | | 577 754.00 | 577 754.00 |
BN Goods in progress | 252 512.00 | | 252 512.00 | 252 512.00 |
BR Intermediate and finished products | 440 017.00 | | 440 017.00 | 440 017.00 |
BX Customers and related accounts | 829 707.00 | 10 379.00 | 819 327.00 | 829 707.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 427 043.00 | | 427 043.00 | 427 043.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 554 671.00 | 10 379.00 | 2 544 291.00 | 2 554 671.00 |
CO Grand total (0 to V) | 3 356 923.00 | 664 333.00 | 2 692 590.00 | 3 356 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 589 576.00 | | | 589 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 165.00 | | | 191 165.00 |
DL TOTAL (I) | 945 741.00 | | | 945 741.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 592.00 | | | 1 158 592.00 |
DX Trade payables and related accounts | 404 828.00 | | | 404 828.00 |
DY Tax and social security liabilities | 149 307.00 | | | 149 307.00 |
EA Other liabilities | 33 875.00 | | | 33 875.00 |
EC TOTAL (IV) | 1 746 848.00 | | | 1 746 848.00 |
EE Grand total (I to V) | 2 692 590.00 | | | 2 692 590.00 |
EG Accrued income and payables due within one year | 1 746 848.00 | | | 1 746 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 852 873.00 | 218.00 | 853 091.00 | 852 873.00 |
FD Production sold - goods | 3 387 014.00 | 365 175.00 | 3 752 189.00 | 3 387 014.00 |
FG Production sold - services | 16 373.00 | 1 343.00 | 17 717.00 | 16 373.00 |
FJ Net sales | 4 256 262.00 | 366 737.00 | 4 622 999.00 | 4 256 262.00 |
FM Inventory production | | | 135 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 4 771 653.00 | |
FS Purchases of goods (including customs duties) | | | 797 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 789.00 | |
FV Inventory change (raw materials and supplies) | | | 30 015.00 | |
FW Other purchases and external expenses | | | 722 540.00 | |
FX Taxes, duties, and similar payments | | | 36 616.00 | |
FY Salaries and Wages | | | 483 646.00 | |
FZ Social Security Contributions | | | 143 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 662.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 4 495 830.00 | |
GG - OPERATING RESULT (I - II) | | | 275 823.00 | |
GR Interest and similar expenses | | | 16 291.00 | |
GU Total financial expenses (VI) | | | 16 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 366.00 | | | 68 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 653.00 | | | 4 771 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 488.00 | | | 4 580 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 165.00 | | | 191 165.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 818 216.00 | 818 216.00 | | 818 216.00 |
VA Doubtful or disputed receivables | 11 491.00 | 11 491.00 | | 11 491.00 |
VB VAT | 24 242.00 | 24 242.00 | | 24 242.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 845.00 | 857 345.00 | 42 500.00 | 899 845.00 |
