| |
| 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 | 23 761.00 | 15 052.00 | 8 709.00 | 23 761.00 |
AT Other tangible assets | 312 298.00 | 148 410.00 | 163 888.00 | 312 298.00 |
BD Other fixed assets | 58 332.00 | | 58 332.00 | 58 332.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 397 141.00 | 163 462.00 | 233 679.00 | 397 141.00 |
BL Raw materials, supplies | 3 538.00 | | 3 538.00 | 3 538.00 |
BT Goods | 91 005.00 | | 91 005.00 | 91 005.00 |
BV Advances and down payments on orders | 8 843.00 | | 8 843.00 | 8 843.00 |
BX Customers and related accounts | 60 866.00 | 2 372.00 | 58 494.00 | 60 866.00 |
BZ Other receivables | 26 488.00 | | 26 488.00 | 26 488.00 |
CF Cash and cash equivalents | 478 216.00 | | 478 216.00 | 478 216.00 |
CH Prepaid expenses | 10 559.00 | | 10 559.00 | 10 559.00 |
CJ TOTAL (II) | 679 516.00 | 2 372.00 | 677 144.00 | 679 516.00 |
CO Grand total (0 to V) | 1 076 656.00 | 165 834.00 | 910 823.00 | 1 076 656.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 826.00 | 2 826.00 | | 2 826.00 |
DG Other reserves | 499 817.00 | 456 222.00 | | 499 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 843.00 | 43 595.00 | | 25 843.00 |
DL TOTAL (I) | 678 486.00 | 652 642.00 | | 678 486.00 |
DU Loans and Debts from Credit Institutions (3) | 49 213.00 | 71 810.00 | | 49 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 311.00 | 90 914.00 | | 112 311.00 |
DX Trade payables and related accounts | 48 744.00 | 73 715.00 | | 48 744.00 |
DY Tax and social security liabilities | 22 066.00 | 22 159.00 | | 22 066.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 232 337.00 | 258 600.00 | | 232 337.00 |
EE Grand total (I to V) | 910 823.00 | 911 242.00 | | 910 823.00 |
EG Accrued income and payables due within one year | 206 240.00 | 209 436.00 | | 206 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 426 274.00 | | 1 426 274.00 | 1 426 274.00 |
FJ Net sales | 1 426 274.00 | | 1 426 274.00 | 1 426 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 280.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 433 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 529.00 | |
FT Inventory change (goods) | | | -24 023.00 | |
FU Purchases of raw materials and other supplies | | | 4 339.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 107 729.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 187 129.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 1 412 686.00 | |
GG - OPERATING RESULT (I - II) | | | 20 964.00 | |
GK Income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 8 799.00 | |
GP Total financial income (V) | | | 9 560.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | 4 735.00 | | 4 782.00 |
HB Exceptional income from capital transactions | 11 980.00 | 34 200.00 | | 11 980.00 |
HD Total exceptional income (VII) | 11 980.00 | 34 200.00 | | 11 980.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 11 980.00 | 34 200.00 | | 11 980.00 |
HH Total exceptional expenses (VIII) | 11 980.00 | 34 235.00 | | 11 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 780.00 | 9 980.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 191.00 | 1 525 029.00 | | 1 455 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 347.00 | 1 481 434.00 | | 1 429 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 843.00 | 43 595.00 | | 25 843.00 |
HP References: Equipment leasing | 4 785.00 | 4 785.00 | | 4 785.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 406 849.00 | | 2 271.00 | 406 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 980.00 | 61 082.00 | |
I4 DECREASES Grand Total | | 11 980.00 | 397 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 547.00 | | 1 511.00 | 334 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 302.00 | | 760.00 | 72 302.00 |
