| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 22 870.00 | |
AT Other tangible assets | | | 31 925.00 | |
BD Other fixed assets | | | 356.00 | |
BH Other financial assets | | | 4 159.00 | |
BJ TOTAL (I) | | | 59 312.00 | |
BL Raw materials, supplies | | | 7 744.00 | |
BT Goods | | | 26 548.00 | |
BZ Other receivables | | | 38 331.00 | |
CF Cash and cash equivalents | | | 9 631.00 | |
CH Prepaid expenses | | | 12.00 | |
CJ TOTAL (II) | | | 82 269.00 | |
CO Grand total (0 to V) | | | 141 581.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 416.00 | 3 775.00 | | 28 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | 24 741.00 | | 23 525.00 |
DL TOTAL (I) | 53 041.00 | 29 516.00 | | 53 041.00 |
DU Loans and Debts from Credit Institutions (3) | 46 286.00 | 13 983.00 | | 46 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 218.00 | 55.00 | | 6 218.00 |
DX Trade payables and related accounts | 30 523.00 | 32 807.00 | | 30 523.00 |
DY Tax and social security liabilities | 5 331.00 | 9 330.00 | | 5 331.00 |
EA Other liabilities | 180.00 | 210.00 | | 180.00 |
EC TOTAL (IV) | 88 539.00 | 56 387.00 | | 88 539.00 |
EE Grand total (I to V) | 141 581.00 | 85 903.00 | | 141 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 477 008.00 | |
FD Production sold - goods | | | 9 733.00 | |
FJ Net sales | | | 486 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 100.00 | |
FS Purchases of goods (including customs duties) | | | 346 733.00 | |
FT Inventory change (goods) | | | -6 359.00 | |
FU Purchases of raw materials and other supplies | | | 17 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 382.00 | |
FW Other purchases and external expenses | | | 42 407.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 45 966.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 774.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 458 957.00 | |
GG - OPERATING RESULT (I - II) | | | 28 143.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 6.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 6.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -6.00 | | -162.00 |
HK Income tax | 4 151.00 | 4 211.00 | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 100.00 | 203 318.00 | | 487 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 575.00 | 178 577.00 | | 463 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | 24 741.00 | | 23 525.00 |
