| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 14 885.00 | 6 699.00 | 8 187.00 | 14 885.00 |
AT Other tangible assets | 1 965.00 | 1 880.00 | 85.00 | 1 965.00 |
AV Fixed assets in progress | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 25 451.00 | 11 619.00 | 13 832.00 | 25 451.00 |
BL Raw materials, supplies | 18 040.00 | | 18 040.00 | 18 040.00 |
BT Goods | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 53 023.00 | | 53 023.00 | 53 023.00 |
CF Cash and cash equivalents | 29 259.00 | | 29 259.00 | 29 259.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 113 256.00 | | 113 256.00 | 113 256.00 |
CO Grand total (0 to V) | 138 707.00 | 11 619.00 | 127 088.00 | 138 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 8 635.00 | 528.00 | | 8 635.00 |
DH Retained earnings | | -1 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 541.00 | 9 212.00 | | 29 541.00 |
DL TOTAL (I) | 45 875.00 | 16 335.00 | | 45 875.00 |
DU Loans and Debts from Credit Institutions (3) | 53 291.00 | 8 090.00 | | 53 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 136.00 | | 1 088.00 |
DX Trade payables and related accounts | 11 075.00 | 5 720.00 | | 11 075.00 |
DY Tax and social security liabilities | 15 741.00 | 10 365.00 | | 15 741.00 |
EA Other liabilities | 17.00 | 2 699.00 | | 17.00 |
EC TOTAL (IV) | 81 213.00 | 27 009.00 | | 81 213.00 |
EE Grand total (I to V) | 127 088.00 | 43 344.00 | | 127 088.00 |
EG Accrued income and payables due within one year | 35 744.00 | 25 301.00 | | 35 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 013.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 194 664.00 | | 194 664.00 | 194 664.00 |
FJ Net sales | 194 664.00 | | 194 664.00 | 194 664.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 058.00 | |
FS Purchases of goods (including customs duties) | | | 6 211.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 41 866.00 | |
FV Inventory change (raw materials and supplies) | | | -1 820.00 | |
FW Other purchases and external expenses | | | 78 857.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 36 428.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 169 186.00 | |
GG - OPERATING RESULT (I - II) | | | 33 873.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 048.00 | | 4.00 |
HA Exceptional income from management transactions | | 657.00 | | |
HD Total exceptional income (VII) | | 657.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 1 945.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -1 287.00 | | -167.00 |
HK Income tax | 3 875.00 | 1 653.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 063.00 | 170 521.00 | | 203 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 522.00 | 161 309.00 | | 173 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 541.00 | 9 212.00 | | 29 541.00 |
