| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 715.00 | |
AP Buildings | | | 29 434.00 | |
AR Technical installations, industrial equipment and tools | | | 2 441.00 | |
AT Other tangible assets | | | 29 641.00 | |
BD Other fixed assets | | | 20.00 | |
BJ TOTAL (I) | | | 74 256.00 | |
BL Raw materials, supplies | | | 59 456.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 202 790.00 | |
BZ Other receivables | | | 11 977.00 | |
CF Cash and cash equivalents | | | 74 878.00 | |
CH Prepaid expenses | | | 470.00 | |
CJ TOTAL (II) | | | 349 573.00 | |
CO Grand total (0 to V) | | | 423 825.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 340.00 | 14 340.00 | | 14 340.00 |
DH Retained earnings | 140 370.00 | 107 093.00 | | 140 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 484.00 | 33 277.00 | | 18 484.00 |
DL TOTAL (I) | 178 695.00 | 160 210.00 | | 178 695.00 |
DU Loans and Debts from Credit Institutions (3) | 49 916.00 | 66 945.00 | | 49 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 070.00 | 77 245.00 | | 45 070.00 |
DX Trade payables and related accounts | 63 472.00 | 65 781.00 | | 63 472.00 |
DY Tax and social security liabilities | 61 260.00 | 54 822.00 | | 61 260.00 |
EA Other liabilities | | 742.00 | | |
EB Prepaid income (2) | 25 410.00 | 8 000.00 | | 25 410.00 |
EC TOTAL (IV) | 245 129.00 | 273 537.00 | | 245 129.00 |
EE Grand total (I to V) | 423 825.00 | 433 748.00 | | 423 825.00 |
EG Accrued income and payables due within one year | 245 129.00 | 273 537.00 | | 245 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 703 064.00 | |
FJ Net sales | | | 703 064.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 714 276.00 | |
FS Purchases of goods (including customs duties) | | | 436 511.00 | |
FT Inventory change (goods) | | | -17 762.00 | |
FW Other purchases and external expenses | | | 60 644.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 139 494.00 | |
FZ Social Security Contributions | | | 53 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 695 768.00 | |
GG - OPERATING RESULT (I - II) | | | 18 508.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 500.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | | 3 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -1 849.00 | | 3 500.00 |
HK Income tax | 2 998.00 | 6 058.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 946.00 | 592 678.00 | | 717 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 462.00 | 559 401.00 | | 699 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 484.00 | 33 277.00 | | 18 484.00 |
