| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 893.00 | 6 893.00 | | 6 893.00 |
AP Buildings | 1 818.00 | 660.00 | 1 158.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 5 076.00 | 3 384.00 | 1 692.00 | 5 076.00 |
AT Other tangible assets | 11 116.00 | 5 266.00 | 5 850.00 | 11 116.00 |
BJ TOTAL (I) | 24 902.00 | 16 202.00 | 8 700.00 | 24 902.00 |
BT Goods | 180 886.00 | | 180 886.00 | 180 886.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 158 552.00 | 962.00 | 157 591.00 | 158 552.00 |
BZ Other receivables | 11 170.00 | | 11 170.00 | 11 170.00 |
CF Cash and cash equivalents | 54 472.00 | | 54 472.00 | 54 472.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 410 862.00 | 962.00 | 409 901.00 | 410 862.00 |
CO Grand total (0 to V) | 435 764.00 | 17 164.00 | 418 601.00 | 435 764.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
| |
| 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 | 91 002.00 | 74 907.00 | | 91 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 16 095.00 | | 13 538.00 |
DL TOTAL (I) | 113 340.00 | 99 802.00 | | 113 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30 348.00 | 45 091.00 | | 30 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 271.00 | 50 574.00 | | 42 271.00 |
DW Advances and down payments received on current orders | 66 091.00 | 27 512.00 | | 66 091.00 |
DX Trade payables and related accounts | 104 803.00 | 158 430.00 | | 104 803.00 |
DY Tax and social security liabilities | 53 539.00 | 53 057.00 | | 53 539.00 |
EA Other liabilities | 8 209.00 | | | 8 209.00 |
EC TOTAL (IV) | 305 261.00 | 334 663.00 | | 305 261.00 |
EE Grand total (I to V) | 418 601.00 | 434 466.00 | | 418 601.00 |
EG Accrued income and payables due within one year | 223 900.00 | 307 152.00 | | 223 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 571 617.00 | | 571 617.00 | 571 617.00 |
FG Production sold - services | 3 136.00 | | 3 136.00 | 3 136.00 |
FJ Net sales | 574 753.00 | | 574 753.00 | 574 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 780.00 | |
FR Total operating income (I) | | | 581 533.00 | |
FS Purchases of goods (including customs duties) | | | 298 296.00 | |
FT Inventory change (goods) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 134 632.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 81 280.00 | |
FZ Social Security Contributions | | | 23 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 9 458.00 | |
GF Total Operating Expenses (II) | | | 565 460.00 | |
GG - OPERATING RESULT (I - II) | | | 16 074.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | 8 282.00 | | 6 780.00 |
A4 Equity method investments | 9 458.00 | 11 855.00 | | 9 458.00 |
HA Exceptional income from management transactions | 167.00 | 188.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 188.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 053.00 | 281.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 281.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -93.00 | | -885.00 |
HK Income tax | 1 594.00 | 1 267.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 321.00 | 672 527.00 | | 582 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 783.00 | 656 432.00 | | 568 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | 16 095.00 | | 13 538.00 |
