| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 281.00 | 8 281.00 | | 8 281.00 |
AP Buildings | 198 764.00 | 178 469.00 | 20 294.00 | 198 764.00 |
AR Technical installations, industrial equipment and tools | 70 298.00 | 70 006.00 | 291.00 | 70 298.00 |
AT Other tangible assets | 260 177.00 | 254 037.00 | 6 140.00 | 260 177.00 |
BF Loans | | | | |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 538 303.00 | 510 795.00 | 27 508.00 | 538 303.00 |
BT Goods | 391 145.00 | | 391 145.00 | 391 145.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 117 280.00 | 18 705.00 | 98 574.00 | 117 280.00 |
BZ Other receivables | 24 012.00 | | 24 012.00 | 24 012.00 |
CF Cash and cash equivalents | 387 328.00 | | 387 328.00 | 387 328.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 928 802.00 | 18 705.00 | 910 096.00 | 928 802.00 |
CO Grand total (0 to V) | 1 467 105.00 | 529 501.00 | 937 604.00 | 1 467 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 381.00 | 144 297.00 | | 300 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | 156 083.00 | | 68 593.00 |
DL TOTAL (I) | 412 974.00 | 344 381.00 | | 412 974.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 8 873.00 | | 250.00 |
DW Advances and down payments received on current orders | 136 160.00 | 156 480.00 | | 136 160.00 |
DX Trade payables and related accounts | 246 515.00 | 230 228.00 | | 246 515.00 |
DY Tax and social security liabilities | 117 710.00 | 94 014.00 | | 117 710.00 |
EA Other liabilities | 23 994.00 | 21 117.00 | | 23 994.00 |
EC TOTAL (IV) | 524 629.00 | 510 714.00 | | 524 629.00 |
EE Grand total (I to V) | 937 604.00 | 855 096.00 | | 937 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 343 943.00 | 366.00 | 2 344 310.00 | 2 343 943.00 |
FG Production sold - services | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 2 347 305.00 | 366.00 | 2 347 671.00 | 2 347 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FR Total operating income (I) | | | 2 349 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 437.00 | |
FT Inventory change (goods) | | | -26 523.00 | |
FW Other purchases and external expenses | | | 254 605.00 | |
FX Taxes, duties, and similar payments | | | 47 170.00 | |
FY Salaries and Wages | | | 311 741.00 | |
FZ Social Security Contributions | | | 118 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 303 513.00 | |
GG - OPERATING RESULT (I - II) | | | 45 840.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 2 842.00 | | 348.00 |
HB Exceptional income from capital transactions | 37 550.00 | | | 37 550.00 |
HD Total exceptional income (VII) | 37 898.00 | 2 842.00 | | 37 898.00 |
HE Exceptional expenses on management operations | 33.00 | 2 236.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 2 236.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 864.00 | 606.00 | | 37 864.00 |
HK Income tax | 15 066.00 | 9 378.00 | | 15 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 593.00 | 156 083.00 | | 68 593.00 |
