| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 41.00 | |
AJ Other Intangible Assets | | | 86.00 | |
AR Technical installations, industrial equipment and tools | | | 7 363.00 | |
AT Other tangible assets | | | 1 554.00 | |
BD Other fixed assets | | | 560.00 | |
BJ TOTAL (I) | | | 13 019.00 | |
BL Raw materials, supplies | | | 59 068.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 3 141.00 | |
CD Marketable securities | | | 1 408.00 | |
CF Cash and cash equivalents | | | 34 664.00 | |
CJ TOTAL (II) | | | 98 281.00 | |
CO Grand total (0 to V) | | | 111 301.00 | |
CS Evaluated investments - equity method | | | 3 416.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 287.00 | 286.00 | | 287.00 |
DH Retained earnings | 34 335.00 | 22 398.00 | | 34 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 23 439.00 | | 16 204.00 |
DL TOTAL (I) | 58 326.00 | 53 623.00 | | 58 326.00 |
DU Loans and Debts from Credit Institutions (3) | 18 246.00 | 26 128.00 | | 18 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 890.00 | 15 100.00 | | 13 890.00 |
DX Trade payables and related accounts | 9 844.00 | 15 581.00 | | 9 844.00 |
DY Tax and social security liabilities | 10 995.00 | 5 856.00 | | 10 995.00 |
EC TOTAL (IV) | 52 975.00 | 62 666.00 | | 52 975.00 |
EE Grand total (I to V) | 111 301.00 | 116 290.00 | | 111 301.00 |
EG Accrued income and payables due within one year | 52 975.00 | 62 666.00 | | 52 975.00 |
| |
| 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 | | | 284 437.00 | |
FJ Net sales | | | 284 437.00 | |
FR Total operating income (I) | | | 284 437.00 | |
FU Purchases of raw materials and other supplies | | | 79 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 783.00 | |
FW Other purchases and external expenses | | | 142 108.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 18 498.00 | |
FZ Social Security Contributions | | | 15 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GF Total Operating Expenses (II) | | | 265 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 5.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 5.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 4.00 | 18.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 18.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -13.00 | | 2.00 |
HK Income tax | 2 859.00 | 4 136.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 265.00 | 288 503.00 | | 285 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 061.00 | 265 064.00 | | 269 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 23 439.00 | | 16 204.00 |
