| |
| 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 | 12 410.00 | 11 676.00 | 734.00 | 12 410.00 |
AT Other tangible assets | 21 843.00 | 12 322.00 | 9 521.00 | 21 843.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 36 353.00 | 23 998.00 | 12 355.00 | 36 353.00 |
BT Goods | 254 754.00 | | 254 754.00 | 254 754.00 |
BV Advances and down payments on orders | 15 576.00 | | 15 576.00 | 15 576.00 |
BX Customers and related accounts | 100 838.00 | | 100 838.00 | 100 838.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 115 806.00 | | 115 806.00 | 115 806.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 521 741.00 | | 521 741.00 | 521 741.00 |
CO Grand total (0 to V) | 558 094.00 | 23 998.00 | 534 096.00 | 558 094.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 217 895.00 | 163 829.00 | | 217 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 825.00 | 60 067.00 | | 39 825.00 |
DL TOTAL (I) | 323 720.00 | 289 895.00 | | 323 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 767.00 | | 70.00 |
DW Advances and down payments received on current orders | 47 490.00 | | | 47 490.00 |
DX Trade payables and related accounts | 48 015.00 | 105 223.00 | | 48 015.00 |
DY Tax and social security liabilities | 59 129.00 | 65 233.00 | | 59 129.00 |
EA Other liabilities | 55 672.00 | 2 450.00 | | 55 672.00 |
EC TOTAL (IV) | 210 376.00 | 173 673.00 | | 210 376.00 |
EE Grand total (I to V) | 534 096.00 | 463 568.00 | | 534 096.00 |
EG Accrued income and payables due within one year | 210 376.00 | 173 673.00 | | 210 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 469 615.00 | 551 096.00 | 2 020 711.00 | 1 469 615.00 |
FG Production sold - services | 3 465.00 | | 3 465.00 | 3 465.00 |
FJ Net sales | 1 473 081.00 | 551 096.00 | 2 024 177.00 | 1 473 081.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 14 967.00 | |
FR Total operating income (I) | | | 2 041 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 374.00 | |
FT Inventory change (goods) | | | 80 771.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 209 536.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 132 169.00 | |
FZ Social Security Contributions | | | 31 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 992 620.00 | |
GG - OPERATING RESULT (I - II) | | | 48 674.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162.00 | 595.00 | | 162.00 |
A2 TOTAL ASSETS | 13 771.00 | 11 074.00 | | 13 771.00 |
HE Exceptional expenses on management operations | 1 392.00 | 4 140.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 4 140.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -4 140.00 | | -1 392.00 |
HK Income tax | 7 433.00 | 19 909.00 | | 7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 294.00 | 1 893 418.00 | | 2 041 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 469.00 | 1 833 351.00 | | 2 001 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 825.00 | 60 067.00 | | 39 825.00 |
