| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 856.00 | 7 856.00 | | 7 856.00 |
AR Technical installations, industrial equipment and tools | 17 782.00 | 11 314.00 | 6 468.00 | 17 782.00 |
AT Other tangible assets | 129 787.00 | 76 679.00 | 53 107.00 | 129 787.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 166 526.00 | 95 850.00 | 70 676.00 | 166 526.00 |
BT Goods | 395 648.00 | 51 869.00 | 343 778.00 | 395 648.00 |
BV Advances and down payments on orders | 9 884.00 | | 9 884.00 | 9 884.00 |
BX Customers and related accounts | 31 243.00 | | 31 243.00 | 31 243.00 |
BZ Other receivables | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 48 989.00 | | 48 989.00 | 48 989.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 493 124.00 | 51 869.00 | 441 254.00 | 493 124.00 |
CO Grand total (0 to V) | 659 650.00 | 147 720.00 | 511 930.00 | 659 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 755.00 | 5 352.00 | | 31 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 297.00 | 26 403.00 | | 51 297.00 |
DL TOTAL (I) | 94 052.00 | 42 755.00 | | 94 052.00 |
DU Loans and Debts from Credit Institutions (3) | 105 478.00 | 168 743.00 | | 105 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 207.00 | 40 453.00 | | 43 207.00 |
DW Advances and down payments received on current orders | 8 797.00 | 3 476.00 | | 8 797.00 |
DX Trade payables and related accounts | 206 571.00 | 291 497.00 | | 206 571.00 |
DY Tax and social security liabilities | 53 203.00 | 56 020.00 | | 53 203.00 |
EA Other liabilities | 618.00 | 18 353.00 | | 618.00 |
EC TOTAL (IV) | 417 877.00 | 578 545.00 | | 417 877.00 |
EE Grand total (I to V) | 511 930.00 | 621 301.00 | | 511 930.00 |
EG Accrued income and payables due within one year | 378 316.00 | 473 067.00 | | 378 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 639 237.00 | | 1 639 237.00 | 1 639 237.00 |
FD Production sold - goods | -5 737.00 | | -5 737.00 | -5 737.00 |
FG Production sold - services | 60 412.00 | | 60 412.00 | 60 412.00 |
FJ Net sales | 1 693 912.00 | | 1 693 912.00 | 1 693 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 572.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 1 769 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 280.00 | |
FT Inventory change (goods) | | | 40 234.00 | |
FW Other purchases and external expenses | | | 307 006.00 | |
FX Taxes, duties, and similar payments | | | 26 233.00 | |
FY Salaries and Wages | | | 198 877.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 869.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 699 616.00 | |
GG - OPERATING RESULT (I - II) | | | 70 216.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 530.00 | 3 932.00 | | 12 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 832.00 | 1 750 316.00 | | 1 769 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 535.00 | 1 723 913.00 | | 1 718 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 297.00 | 26 403.00 | | 51 297.00 |
HP References: Equipment leasing | 4 083.00 | 4 083.00 | | 4 083.00 |
