| |
| 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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 4 028.00 | 1 753.00 | 2 275.00 | 4 028.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 9 770.00 | 7 220.00 | 2 549.00 | 9 770.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 74 539.00 | | 74 539.00 | 74 539.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 36 551.00 | | 36 551.00 | 36 551.00 |
CD Marketable securities | 10 661.00 | 1 762.00 | 8 899.00 | 10 661.00 |
CF Cash and cash equivalents | 182 301.00 | | 182 301.00 | 182 301.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 308 467.00 | 1 762.00 | 306 705.00 | 308 467.00 |
CO Grand total (0 to V) | 318 237.00 | 8 982.00 | 309 254.00 | 318 237.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
| |
| 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 | 198 030.00 | 205 409.00 | | 198 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 126.00 | 7 854.00 | | 22 126.00 |
DL TOTAL (I) | 228 956.00 | 222 062.00 | | 228 956.00 |
DP Provisions for Risks | 16 000.00 | 38 842.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 38 842.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 866.00 | | 65.00 |
DX Trade payables and related accounts | 5 459.00 | 8 887.00 | | 5 459.00 |
DY Tax and social security liabilities | 49 417.00 | 69 706.00 | | 49 417.00 |
EA Other liabilities | 9 358.00 | 10 552.00 | | 9 358.00 |
EC TOTAL (IV) | 64 299.00 | 92 011.00 | | 64 299.00 |
EE Grand total (I to V) | 309 254.00 | 352 915.00 | | 309 254.00 |
EG Accrued income and payables due within one year | 64 299.00 | 92 011.00 | | 64 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031 944.00 | | 1 031 944.00 | 1 031 944.00 |
FG Production sold - services | 319 851.00 | | 319 851.00 | 319 851.00 |
FJ Net sales | 1 351 795.00 | | 1 351 795.00 | 1 351 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 393 450.00 | |
FS Purchases of goods (including customs duties) | | | 652 468.00 | |
FT Inventory change (goods) | | | -20 693.00 | |
FU Purchases of raw materials and other supplies | | | 18 660.00 | |
FV Inventory change (raw materials and supplies) | | | 626.00 | |
FW Other purchases and external expenses | | | 286 774.00 | |
FX Taxes, duties, and similar payments | | | 16 342.00 | |
FY Salaries and Wages | | | 308 305.00 | |
FZ Social Security Contributions | | | 100 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 363 993.00 | |
GG - OPERATING RESULT (I - II) | | | 29 457.00 | |
GL Other interest and similar income | | | 3 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | 44 272.00 | | 7 973.00 |
HD Total exceptional income (VII) | 7 973.00 | 44 272.00 | | 7 973.00 |
HE Exceptional expenses on management operations | 2 200.00 | 4 602.00 | | 2 200.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 38 842.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 43 444.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228.00 | 828.00 | | -10 228.00 |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 593.00 | 1 401 865.00 | | 1 404 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 467.00 | 1 394 012.00 | | 1 382 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 126.00 | 7 854.00 | | 22 126.00 |
HP References: Equipment leasing | 2 978.00 | 2 978.00 | | 2 978.00 |
