| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 256.00 | 5 168.00 | 88.00 | 5 256.00 |
AR Technical installations, industrial equipment and tools | 54 020.00 | 53 178.00 | 842.00 | 54 020.00 |
AT Other tangible assets | 295 472.00 | 212 743.00 | 82 729.00 | 295 472.00 |
AV Fixed assets in progress | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 371 481.00 | 271 089.00 | 100 392.00 | 371 481.00 |
BT Goods | 550 189.00 | 4 004.00 | 546 185.00 | 550 189.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 925 785.00 | 26 564.00 | 899 221.00 | 925 785.00 |
BZ Other receivables | 153 296.00 | | 153 296.00 | 153 296.00 |
CF Cash and cash equivalents | 641 555.00 | | 641 555.00 | 641 555.00 |
CH Prepaid expenses | 18 822.00 | | 18 822.00 | 18 822.00 |
CJ TOTAL (II) | 2 289 942.00 | 30 568.00 | 2 259 374.00 | 2 289 942.00 |
CO Grand total (0 to V) | 2 661 423.00 | 301 657.00 | 2 359 766.00 | 2 661 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 004 666.00 | 930 622.00 | | 1 004 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 119.00 | 194 164.00 | | 359 119.00 |
DL TOTAL (I) | 1 473 785.00 | 1 234 786.00 | | 1 473 785.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 189.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 67.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 39 060.00 | 56 534.00 | | 39 060.00 |
DX Trade payables and related accounts | 682 749.00 | 511 991.00 | | 682 749.00 |
DY Tax and social security liabilities | 118 029.00 | 82 256.00 | | 118 029.00 |
EA Other liabilities | 15 754.00 | 10 391.00 | | 15 754.00 |
EC TOTAL (IV) | 885 981.00 | 661 428.00 | | 885 981.00 |
EE Grand total (I to V) | 2 359 766.00 | 1 896 214.00 | | 2 359 766.00 |
EG Accrued income and payables due within one year | 885 981.00 | 661 428.00 | | 885 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 074 833.00 | 81 787.00 | 5 156 620.00 | 5 074 833.00 |
FJ Net sales | 5 074 833.00 | 81 787.00 | 5 156 620.00 | 5 074 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 518.00 | |
FR Total operating income (I) | | | 5 184 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 517 256.00 | |
FT Inventory change (goods) | | | -93 593.00 | |
FW Other purchases and external expenses | | | 776 386.00 | |
FX Taxes, duties, and similar payments | | | 54 559.00 | |
FY Salaries and Wages | | | 345 444.00 | |
FZ Social Security Contributions | | | 88 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 416.00 | |
GE Other Expenses | | | 11 939.00 | |
GF Total Operating Expenses (II) | | | 4 743 511.00 | |
GG - OPERATING RESULT (I - II) | | | 440 626.00 | |
GL Other interest and similar income | | | 32 179.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 179.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 1 205.00 | | 1 128.00 |
HB Exceptional income from capital transactions | | 4 661.00 | | |
HD Total exceptional income (VII) | 1 128.00 | 5 871.00 | | 1 128.00 |
HE Exceptional expenses on management operations | 2 213.00 | 396.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 396.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | 5 476.00 | | -1 084.00 |
HK Income tax | 112 310.00 | 65 657.00 | | 112 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 444.00 | 4 166 626.00 | | 5 217 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 325.00 | 3 972 462.00 | | 4 858 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 119.00 | 194 164.00 | | 359 119.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682 749.00 | 682 749.00 | | 682 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UX Other trade receivables | 925 785.00 | 925 785.00 | | 925 785.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 153 295.00 | 153 295.00 | | 153 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 030.00 | 118 030.00 | | 118 030.00 |
VS Prepaid expenses | 18 822.00 | 18 822.00 | | 18 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 902.00 | 1 097 902.00 | | 1 097 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 922.00 | 846 922.00 | | 846 922.00 |
