| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | | 1 940.00 | 1 940.00 |
AR Technical installations, industrial equipment and tools | 41 062.00 | 14 031.00 | 27 031.00 | 41 062.00 |
AT Other tangible assets | 31 536.00 | 7 017.00 | 24 519.00 | 31 536.00 |
AV Fixed assets in progress | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 75 331.00 | 21 048.00 | 54 283.00 | 75 331.00 |
BL Raw materials, supplies | 183 850.00 | | 183 850.00 | 183 850.00 |
BR Intermediate and finished products | 71 121.00 | | 71 121.00 | 71 121.00 |
BT Goods | 113 518.00 | | 113 518.00 | 113 518.00 |
BX Customers and related accounts | 68 657.00 | 1 253.00 | 67 405.00 | 68 657.00 |
BZ Other receivables | 10 133.00 | | 10 133.00 | 10 133.00 |
CF Cash and cash equivalents | 229 775.00 | | 229 775.00 | 229 775.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 678 205.00 | 1 253.00 | 676 952.00 | 678 205.00 |
CO Grand total (0 to V) | 753 536.00 | 22 300.00 | 731 235.00 | 753 536.00 |
| |
| 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 | 143 746.00 | 87 670.00 | | 143 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 668.00 | 56 077.00 | | 111 668.00 |
DL TOTAL (I) | 260 915.00 | 149 246.00 | | 260 915.00 |
DU Loans and Debts from Credit Institutions (3) | 80 595.00 | 100 000.00 | | 80 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 937.00 | 93 642.00 | | 91 937.00 |
DX Trade payables and related accounts | 265 424.00 | 244 926.00 | | 265 424.00 |
DY Tax and social security liabilities | 27 160.00 | 34 612.00 | | 27 160.00 |
EA Other liabilities | 2 709.00 | 226.00 | | 2 709.00 |
EB Prepaid income (2) | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 470 321.00 | 473 405.00 | | 470 321.00 |
EE Grand total (I to V) | 731 235.00 | 622 652.00 | | 731 235.00 |
EI Including equity loans | 91 937.00 | | | 91 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 393.00 | | 537 393.00 | 537 393.00 |
FD Production sold - goods | 386 816.00 | | 386 816.00 | 386 816.00 |
FG Production sold - services | 3 399.00 | | 3 399.00 | 3 399.00 |
FJ Net sales | 927 609.00 | | 927 609.00 | 927 609.00 |
FM Inventory production | | | 28 941.00 | |
FN Capitalized production | | | 3 982.00 | |
FO Operating subsidies | | | 1 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 964 118.00 | |
FS Purchases of goods (including customs duties) | | | 336 744.00 | |
FT Inventory change (goods) | | | -35 842.00 | |
FU Purchases of raw materials and other supplies | | | 263 943.00 | |
FV Inventory change (raw materials and supplies) | | | -78 405.00 | |
FW Other purchases and external expenses | | | 167 763.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 127 981.00 | |
FZ Social Security Contributions | | | 34 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 826 747.00 | |
GG - OPERATING RESULT (I - II) | | | 137 371.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 603.00 | | |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | 603.00 | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -603.00 | | -6.00 |
HK Income tax | 24 334.00 | 6 108.00 | | 24 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 918.00 | 761 883.00 | | 964 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 250.00 | 705 807.00 | | 853 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 668.00 | 56 077.00 | | 111 668.00 |
