| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 77 071.00 | |
BJ TOTAL (I) | | | 77 393.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 77 577.00 | |
BX Customers and related accounts | | | 48 282.00 | |
BZ Other receivables | | | 52 081.00 | |
CF Cash and cash equivalents | | | 44 076.00 | |
CJ TOTAL (II) | | | 222 016.00 | |
CO Grand total (0 to V) | | | 299 409.00 | |
CS Evaluated investments - equity method | | | 322.00 | |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 671.00 | 80 087.00 | | 38 671.00 |
DL TOTAL (I) | 47 471.00 | 88 887.00 | | 47 471.00 |
DQ Provisions for Expenses | 55 000.00 | 50 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 50 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 356.00 | 69 277.00 | | 49 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | 42 442.00 | | 1 097.00 |
DW Advances and down payments received on current orders | 83 000.00 | 91 000.00 | | 83 000.00 |
DX Trade payables and related accounts | 8 327.00 | 4 718.00 | | 8 327.00 |
DY Tax and social security liabilities | 55 148.00 | 30 399.00 | | 55 148.00 |
EA Other liabilities | 12.00 | 6.00 | | 12.00 |
EC TOTAL (IV) | 196 939.00 | 237 841.00 | | 196 939.00 |
EE Grand total (I to V) | 299 409.00 | 376 729.00 | | 299 409.00 |
EG Accrued income and payables due within one year | 76 427.00 | 97 398.00 | | 76 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 174.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 832 259.00 | |
FJ Net sales | | | 857 132.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 857 212.00 | |
FS Purchases of goods (including customs duties) | | | 697 149.00 | |
FT Inventory change (goods) | | | 65 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 337.00 | |
FW Other purchases and external expenses | | | 43 271.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 299.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 832 196.00 | |
GG - OPERATING RESULT (I - II) | | | 25 017.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 332.00 | | | 332.00 |
HF Exceptional expenses on capital transactions | 50 035.00 | | | 50 035.00 |
HH Total exceptional expenses (VIII) | 50 367.00 | | | 50 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 633.00 | | | 14 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 212.00 | 1 193 305.00 | | 922 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 542.00 | 1 113 218.00 | | 883 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 671.00 | 80 087.00 | | 38 671.00 |
