| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AP Buildings | 82 515.00 | 44 014.00 | 38 501.00 | 82 515.00 |
AR Technical installations, industrial equipment and tools | 23 368.00 | 17 724.00 | 5 644.00 | 23 368.00 |
AT Other tangible assets | 154 839.00 | 64 255.00 | 90 585.00 | 154 839.00 |
BJ TOTAL (I) | 267 619.00 | 129 784.00 | 137 834.00 | 267 619.00 |
BT Goods | 343 626.00 | | 343 626.00 | 343 626.00 |
BX Customers and related accounts | 319 025.00 | 19 129.00 | 299 896.00 | 319 025.00 |
BZ Other receivables | 129 458.00 | | 129 458.00 | 129 458.00 |
CF Cash and cash equivalents | 246 876.00 | | 246 876.00 | 246 876.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 040 692.00 | 19 129.00 | 1 021 563.00 | 1 040 692.00 |
CO Grand total (0 to V) | 1 308 311.00 | 148 913.00 | 1 159 398.00 | 1 308 311.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 139.00 | 59 324.00 | | 162 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 216.00 | 102 815.00 | | 111 216.00 |
DL TOTAL (I) | 281 605.00 | 170 389.00 | | 281 605.00 |
DU Loans and Debts from Credit Institutions (3) | 56 802.00 | 74 372.00 | | 56 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 781.00 | 332 217.00 | | 302 781.00 |
DW Advances and down payments received on current orders | 26 687.00 | 18 970.00 | | 26 687.00 |
DX Trade payables and related accounts | 118 784.00 | 165 417.00 | | 118 784.00 |
DY Tax and social security liabilities | 52 374.00 | 78 229.00 | | 52 374.00 |
EA Other liabilities | 320 363.00 | 25 105.00 | | 320 363.00 |
EC TOTAL (IV) | 877 793.00 | 694 310.00 | | 877 793.00 |
EE Grand total (I to V) | 1 159 398.00 | 864 699.00 | | 1 159 398.00 |
EG Accrued income and payables due within one year | 840 158.00 | 637 525.00 | | 840 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600 999.00 | | 1 600 999.00 | 1 600 999.00 |
FJ Net sales | 1 600 999.00 | | 1 600 999.00 | 1 600 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 607 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 810.00 | |
FT Inventory change (goods) | | | -115 178.00 | |
FW Other purchases and external expenses | | | 316 931.00 | |
FX Taxes, duties, and similar payments | | | 28 897.00 | |
FY Salaries and Wages | | | 120 831.00 | |
FZ Social Security Contributions | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 957.00 | |
GF Total Operating Expenses (II) | | | 1 452 050.00 | |
GG - OPERATING RESULT (I - II) | | | 155 744.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 981.00 | 5 569.00 | | 5 981.00 |
A4 Equity method investments | 23 163.00 | 21 111.00 | | 23 163.00 |
HA Exceptional income from management transactions | 300.00 | 2 671.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 671.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 2 671.00 | | 300.00 |
HK Income tax | 38 483.00 | 34 536.00 | | 38 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 094.00 | 1 447 495.00 | | 1 608 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 878.00 | 1 344 680.00 | | 1 496 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 216.00 | 102 815.00 | | 111 216.00 |
