| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 330 000.00 | 60 584.00 | 269 416.00 | 330 000.00 |
AT Other tangible assets | 61 370.00 | 4 011.00 | 57 359.00 | 61 370.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 443 578.00 | 64 595.00 | 378 983.00 | 443 578.00 |
BL Raw materials, supplies | 129 622.00 | 3 167.00 | 126 455.00 | 129 622.00 |
BN Goods in progress | 24 866.00 | | 24 866.00 | 24 866.00 |
BR Intermediate and finished products | 71 854.00 | 6 755.00 | 65 099.00 | 71 854.00 |
BX Customers and related accounts | 322 969.00 | | 322 969.00 | 322 969.00 |
BZ Other receivables | 71 710.00 | | 71 710.00 | 71 710.00 |
CF Cash and cash equivalents | 323 567.00 | | 323 567.00 | 323 567.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 948 961.00 | 9 922.00 | 939 039.00 | 948 961.00 |
CO Grand total (0 to V) | 1 392 539.00 | 74 517.00 | 1 318 022.00 | 1 392 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 778.00 | | | 48 778.00 |
DL TOTAL (I) | 53 778.00 | | | 53 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 878.00 | | | 758 878.00 |
DX Trade payables and related accounts | 235 821.00 | | | 235 821.00 |
DY Tax and social security liabilities | 261 445.00 | | | 261 445.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 1 264 244.00 | | | 1 264 244.00 |
EE Grand total (I to V) | 1 318 022.00 | | | 1 318 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 092 721.00 | | 2 092 721.00 | 2 092 721.00 |
FG Production sold - services | 8 276.00 | | 8 276.00 | 8 276.00 |
FJ Net sales | 2 100 997.00 | | 2 100 997.00 | 2 100 997.00 |
FM Inventory production | | | 96 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 2 203 444.00 | |
FU Purchases of raw materials and other supplies | | | 306 812.00 | |
FV Inventory change (raw materials and supplies) | | | -129 622.00 | |
FW Other purchases and external expenses | | | 916 501.00 | |
FX Taxes, duties, and similar payments | | | 38 688.00 | |
FY Salaries and Wages | | | 633 179.00 | |
FZ Social Security Contributions | | | 277 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 922.00 | |
GE Other Expenses | | | 9 286.00 | |
GF Total Operating Expenses (II) | | | 2 126 781.00 | |
GG - OPERATING RESULT (I - II) | | | 76 663.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 8 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 18 987.00 | | | 18 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 444.00 | | | 2 203 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 665.00 | | | 2 154 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 778.00 | | | 48 778.00 |
