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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 5 901.00 | 3 050.00 | 8 952.00 |
AT Other tangible assets | 52 573.00 | 26 368.00 | 26 205.00 | 52 573.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 75 234.00 | 32 270.00 | 42 963.00 | 75 234.00 |
BT Goods | 330 252.00 | 16 642.00 | 313 610.00 | 330 252.00 |
BV Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
BX Customers and related accounts | 600 019.00 | 5 111.00 | 594 907.00 | 600 019.00 |
BZ Other receivables | 145 883.00 | | 145 883.00 | 145 883.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 364 463.00 | | 1 364 463.00 | 1 364 463.00 |
CH Prepaid expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 2 770 435.00 | 21 753.00 | 2 748 682.00 | 2 770 435.00 |
CO Grand total (0 to V) | 2 845 669.00 | 54 024.00 | 2 791 645.00 | 2 845 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 243 116.00 | 195 185.00 | | 243 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 028.00 | 197 931.00 | | 359 028.00 |
DL TOTAL (I) | 624 145.00 | 415 116.00 | | 624 145.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 728.00 | 631.00 | | 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 399.00 | 355 471.00 | | 380 399.00 |
DW Advances and down payments received on current orders | 456 592.00 | 264 485.00 | | 456 592.00 |
DX Trade payables and related accounts | 902 223.00 | 670 420.00 | | 902 223.00 |
DY Tax and social security liabilities | 392 291.00 | 288 964.00 | | 392 291.00 |
EA Other liabilities | 18 751.00 | 16 732.00 | | 18 751.00 |
EB Prepaid income (2) | 16 515.00 | 60 981.00 | | 16 515.00 |
EC TOTAL (IV) | 2 167 500.00 | 1 657 688.00 | | 2 167 500.00 |
EE Grand total (I to V) | 2 791 645.00 | 2 077 804.00 | | 2 791 645.00 |
EG Accrued income and payables due within one year | 1 710 908.00 | 1 393 202.00 | | 1 710 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 821 908.00 | | 7 821 908.00 | 7 821 908.00 |
FD Production sold - goods | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 7 824 450.00 | | 7 824 450.00 | 7 824 450.00 |
FO Operating subsidies | | | 10 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 696.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 7 886 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 656 627.00 | |
FT Inventory change (goods) | | | -65 687.00 | |
FU Purchases of raw materials and other supplies | | | -21 411.00 | |
FW Other purchases and external expenses | | | 1 490 735.00 | |
FX Taxes, duties, and similar payments | | | 86 946.00 | |
FY Salaries and Wages | | | 1 597 384.00 | |
FZ Social Security Contributions | | | 585 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 16 048.00 | |
GF Total Operating Expenses (II) | | | 7 363 764.00 | |
GG - OPERATING RESULT (I - II) | | | 522 878.00 | |
GL Other interest and similar income | | | 19 365.00 | |
GP Total financial income (V) | | | 19 365.00 | |
GR Interest and similar expenses | | | 62 532.00 | |
GU Total financial expenses (VI) | | | 62 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 593.00 | 564.00 | | 15 593.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 26 093.00 | 564.00 | | 26 093.00 |
HE Exceptional expenses on management operations | 1 858.00 | 45.00 | | 1 858.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 45.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 888.00 | 519.00 | | 23 888.00 |
HK Income tax | 144 572.00 | 72 055.00 | | 144 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 100.00 | 7 013 739.00 | | 7 932 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 072.00 | 6 815 808.00 | | 7 573 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 028.00 | 197 931.00 | | 359 028.00 |
HP References: Equipment leasing | 29 640.00 | 24 503.00 | | 29 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 50.00 | | | 50.00 |