| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 437.00 | 6 958.00 | 3 479.00 | 10 437.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 27 554.00 | 27 554.00 | | 27 554.00 |
BH Other financial assets | 8 593.00 | | 8 593.00 | 8 593.00 |
BJ TOTAL (I) | 50 395.00 | 38 323.00 | 12 072.00 | 50 395.00 |
BT Goods | 446 048.00 | 20 082.00 | 425 966.00 | 446 048.00 |
BX Customers and related accounts | 198 407.00 | 4 409.00 | 193 998.00 | 198 407.00 |
BZ Other receivables | 161 787.00 | | 161 787.00 | 161 787.00 |
CF Cash and cash equivalents | 77 776.00 | | 77 776.00 | 77 776.00 |
CH Prepaid expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
CJ TOTAL (II) | 957 019.00 | 24 491.00 | 932 528.00 | 957 019.00 |
CO Grand total (0 to V) | 1 007 414.00 | 62 814.00 | 944 600.00 | 1 007 414.00 |
CR Shares due in more than one year | 5 291.00 | | | 5 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 377 214.00 | | | 377 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 913.00 | | | 50 913.00 |
DL TOTAL (I) | 436 511.00 | | | 436 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | | | 23 600.00 |
DW Advances and down payments received on current orders | 3 536.00 | | | 3 536.00 |
DX Trade payables and related accounts | 423 412.00 | | | 423 412.00 |
DY Tax and social security liabilities | 57 316.00 | | | 57 316.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 508 089.00 | | | 508 089.00 |
EE Grand total (I to V) | 944 600.00 | | | 944 600.00 |
EG Accrued income and payables due within one year | 504 553.00 | | | 504 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 072 773.00 | 25 500.00 | 1 098 273.00 | 1 072 773.00 |
FG Production sold - services | 4 179.00 | | 4 179.00 | 4 179.00 |
FJ Net sales | 1 076 952.00 | 25 500.00 | 1 102 452.00 | 1 076 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 074.00 | |
FR Total operating income (I) | | | 1 129 526.00 | |
FS Purchases of goods (including customs duties) | | | 791 359.00 | |
FT Inventory change (goods) | | | -87 732.00 | |
FW Other purchases and external expenses | | | 175 402.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 104 620.00 | |
FZ Social Security Contributions | | | 26 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 256.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 039 550.00 | |
GG - OPERATING RESULT (I - II) | | | 89 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 26 802.00 | | | 26 802.00 |
HH Total exceptional expenses (VIII) | 26 802.00 | | | 26 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 740.00 | | | -26 740.00 |
HK Income tax | 12 324.00 | | | 12 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 589.00 | | | 1 129 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 676.00 | | | 1 078 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 913.00 | | | 50 913.00 |
