| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AJ Other Intangible Assets | 6 552.00 | 5 183.00 | 1 369.00 | 6 552.00 |
AR Technical installations, industrial equipment and tools | 63 427.00 | 1 531.00 | 61 896.00 | 63 427.00 |
AT Other tangible assets | 26 007.00 | 1 879.00 | 24 127.00 | 26 007.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 96 578.00 | 8 594.00 | 87 985.00 | 96 578.00 |
BL Raw materials, supplies | 5 861.00 | | 5 861.00 | 5 861.00 |
BT Goods | 62 287.00 | | 62 287.00 | 62 287.00 |
BV Advances and down payments on orders | 19 102.00 | | 19 102.00 | 19 102.00 |
BX Customers and related accounts | 163 929.00 | | 163 929.00 | 163 929.00 |
CF Cash and cash equivalents | 123 035.00 | | 123 035.00 | 123 035.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 422 044.00 | | 422 044.00 | 422 044.00 |
CO Grand total (0 to V) | 518 623.00 | 8 594.00 | 510 029.00 | 518 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 50 851.00 | 19 800.00 | | 50 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 432.00 | 31 052.00 | | 40 432.00 |
DL TOTAL (I) | 116 033.00 | 75 601.00 | | 116 033.00 |
DW Advances and down payments received on current orders | | 241.00 | | |
DX Trade payables and related accounts | 281 003.00 | 172 258.00 | | 281 003.00 |
EA Other liabilities | 8 720.00 | 20 349.00 | | 8 720.00 |
EC TOTAL (IV) | 393 996.00 | 237 869.00 | | 393 996.00 |
EE Grand total (I to V) | 510 029.00 | 313 471.00 | | 510 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 837.00 | 380 427.00 | 1 469 264.00 | 1 088 837.00 |
FD Production sold - goods | 7 583.00 | 7 869.00 | 15 452.00 | 7 583.00 |
FG Production sold - services | 33 656.00 | | 33 656.00 | 33 656.00 |
FJ Net sales | 1 130 075.00 | 388 296.00 | 1 518 371.00 | 1 130 075.00 |
FO Operating subsidies | | | 12 126.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 530 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 079.00 | |
FT Inventory change (goods) | | | -18 261.00 | |
FU Purchases of raw materials and other supplies | | | 20 738.00 | |
FV Inventory change (raw materials and supplies) | | | 4 015.00 | |
FW Other purchases and external expenses | | | 122 315.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 95 233.00 | |
FZ Social Security Contributions | | | 17 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 486 230.00 | |
GG - OPERATING RESULT (I - II) | | | 44 263.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 492.00 | 5.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 5.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 18.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 409.00 | -13.00 | | 1 409.00 |
HK Income tax | 4 060.00 | 5 479.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 988.00 | 1 050 435.00 | | 1 531 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 556.00 | 1 019 383.00 | | 1 491 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 432.00 | 31 052.00 | | 40 432.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
8B Suppliers and Related Accounts | 281 003.00 | 281 003.00 | | 281 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 720.00 | 8 720.00 | | 8 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 789.00 | 211 760.00 | 29.00 | 211 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 996.00 | 393 996.00 | | 393 996.00 |
