| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 575.00 | 4 344.00 | 231.00 | 4 575.00 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 7 600.00 | 3 100.00 | 10 700.00 |
AT Other tangible assets | 83 146.00 | 35 782.00 | 47 364.00 | 83 146.00 |
BJ TOTAL (I) | 98 421.00 | 47 726.00 | 50 695.00 | 98 421.00 |
BN Goods in progress | 39 582.00 | | 39 582.00 | 39 582.00 |
BT Goods | 25 298.00 | | 25 298.00 | 25 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 240.00 | | 250 240.00 | 250 240.00 |
BZ Other receivables | 51 008.00 | | 51 008.00 | 51 008.00 |
CF Cash and cash equivalents | 219 954.00 | | 219 954.00 | 219 954.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 586 381.00 | | 586 381.00 | 586 381.00 |
CO Grand total (0 to V) | 684 802.00 | 47 726.00 | 637 076.00 | 684 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 4 200.00 | | 14 500.00 |
DH Retained earnings | 70 179.00 | 648.00 | | 70 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 904.00 | 94 331.00 | | 50 904.00 |
DL TOTAL (I) | 280 583.00 | 244 179.00 | | 280 583.00 |
DU Loans and Debts from Credit Institutions (3) | 39 884.00 | 35 214.00 | | 39 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | 22 484.00 | | 7 591.00 |
DW Advances and down payments received on current orders | | 2 039.00 | | |
DX Trade payables and related accounts | 228 046.00 | 184 236.00 | | 228 046.00 |
DY Tax and social security liabilities | 76 970.00 | 90 013.00 | | 76 970.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EB Prepaid income (2) | | 34 194.00 | | |
EC TOTAL (IV) | 356 493.00 | 368 181.00 | | 356 493.00 |
EE Grand total (I to V) | 637 076.00 | 612 360.00 | | 637 076.00 |
EG Accrued income and payables due within one year | 329 914.00 | 366 142.00 | | 329 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 198.00 | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 231.00 | | 1 231.00 | 1 231.00 |
FD Production sold - goods | 1 284.00 | | 1 284.00 | 1 284.00 |
FG Production sold - services | 1 386 248.00 | | 1 386 248.00 | 1 386 248.00 |
FJ Net sales | 1 388 763.00 | | 1 388 763.00 | 1 388 763.00 |
FM Inventory production | | | 11 393.00 | |
FO Operating subsidies | | | 1 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 406 663.00 | |
FS Purchases of goods (including customs duties) | | | 856 969.00 | |
FT Inventory change (goods) | | | 6 198.00 | |
FW Other purchases and external expenses | | | 110 530.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 282 736.00 | |
FZ Social Security Contributions | | | 64 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 339 373.00 | |
GG - OPERATING RESULT (I - II) | | | 67 290.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 760.00 | 266.00 | | 4 760.00 |
HH Total exceptional expenses (VIII) | 4 760.00 | 266.00 | | 4 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 760.00 | -266.00 | | -4 760.00 |
HK Income tax | 11 207.00 | 26 658.00 | | 11 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 663.00 | 1 469 030.00 | | 1 406 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 759.00 | 1 374 699.00 | | 1 355 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 904.00 | 94 331.00 | | 50 904.00 |
