| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 755.00 | 616.00 | 2 139.00 | 2 755.00 |
AH Goodwill | 39 120.00 | | 39 120.00 | 39 120.00 |
AR Technical installations, industrial equipment and tools | 55 246.00 | 42 588.00 | 12 658.00 | 55 246.00 |
AT Other tangible assets | 37 331.00 | 21 349.00 | 15 982.00 | 37 331.00 |
BJ TOTAL (I) | 134 453.00 | 64 554.00 | 69 899.00 | 134 453.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 124 597.00 | 870.00 | 123 727.00 | 124 597.00 |
BZ Other receivables | 42 543.00 | | 42 543.00 | 42 543.00 |
CF Cash and cash equivalents | 94 546.00 | | 94 546.00 | 94 546.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 290 321.00 | 870.00 | 289 451.00 | 290 321.00 |
CO Grand total (0 to V) | 424 774.00 | 65 424.00 | 359 350.00 | 424 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 784.00 | 58 761.00 | | 55 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 593.00 | 34 023.00 | | 69 593.00 |
DL TOTAL (I) | 134 177.00 | 101 584.00 | | 134 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 598.00 | 10 614.00 | | 5 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | 13 253.00 | | 21 531.00 |
DW Advances and down payments received on current orders | 1 215.00 | 21 049.00 | | 1 215.00 |
DX Trade payables and related accounts | 71 779.00 | 146 123.00 | | 71 779.00 |
DY Tax and social security liabilities | 58 544.00 | 102 245.00 | | 58 544.00 |
EA Other liabilities | 65 536.00 | 52 449.00 | | 65 536.00 |
EB Prepaid income (2) | 970.00 | | | 970.00 |
EC TOTAL (IV) | 225 173.00 | 345 733.00 | | 225 173.00 |
EE Grand total (I to V) | 359 350.00 | 447 317.00 | | 359 350.00 |
EG Accrued income and payables due within one year | 224 749.00 | 340 135.00 | | 224 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 124 314.00 | 189 433.00 | 1 313 747.00 | 1 124 314.00 |
FG Production sold - services | 96 279.00 | 42 736.00 | 139 015.00 | 96 279.00 |
FJ Net sales | 1 220 593.00 | 232 169.00 | 1 452 762.00 | 1 220 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 960.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 483 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 993.00 | |
FT Inventory change (goods) | | | 41 865.00 | |
FW Other purchases and external expenses | | | 194 063.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 64 601.00 | |
FZ Social Security Contributions | | | 26 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 081.00 | |
GF Total Operating Expenses (II) | | | 1 408 040.00 | |
GG - OPERATING RESULT (I - II) | | | 75 739.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HA Exceptional income from management transactions | 5 419.00 | 420.00 | | 5 419.00 |
HB Exceptional income from capital transactions | 28 333.00 | 2 160.00 | | 28 333.00 |
HD Total exceptional income (VII) | 33 752.00 | 2 580.00 | | 33 752.00 |
HE Exceptional expenses on management operations | 3 924.00 | 10 343.00 | | 3 924.00 |
HF Exceptional expenses on capital transactions | 12 797.00 | 2 127.00 | | 12 797.00 |
HH Total exceptional expenses (VIII) | 16 721.00 | 12 470.00 | | 16 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 031.00 | -9 890.00 | | 17 031.00 |
HK Income tax | 22 919.00 | 8 931.00 | | 22 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 531.00 | 1 490 789.00 | | 1 517 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 938.00 | 1 456 766.00 | | 1 447 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 593.00 | 34 023.00 | | 69 593.00 |
