| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 639.00 | 3 639.00 | | 3 639.00 |
AR Technical installations, industrial equipment and tools | 12 975.00 | 9 512.00 | 3 463.00 | 12 975.00 |
AT Other tangible assets | 132 659.00 | 42 792.00 | 89 867.00 | 132 659.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 150 537.00 | 55 943.00 | 94 595.00 | 150 537.00 |
BT Goods | 330 171.00 | | 330 171.00 | 330 171.00 |
BV Advances and down payments on orders | 2 312.00 | | 2 312.00 | 2 312.00 |
BX Customers and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
BZ Other receivables | 45 273.00 | | 45 273.00 | 45 273.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 58 499.00 | | 58 499.00 | 58 499.00 |
CJ TOTAL (II) | 504 525.00 | | 504 525.00 | 504 525.00 |
CO Grand total (0 to V) | 655 063.00 | 55 943.00 | 599 120.00 | 655 063.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
| |
| 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 |
DG Other reserves | 80 148.00 | 68 121.00 | | 80 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 139.00 | 28 027.00 | | 30 139.00 |
DL TOTAL (I) | 220 287.00 | 206 148.00 | | 220 287.00 |
DU Loans and Debts from Credit Institutions (3) | 83 118.00 | 20 825.00 | | 83 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | 43 887.00 | | 34 987.00 |
DW Advances and down payments received on current orders | 5 459.00 | | | 5 459.00 |
DX Trade payables and related accounts | 237 691.00 | 61 536.00 | | 237 691.00 |
DY Tax and social security liabilities | 272.00 | 4 875.00 | | 272.00 |
EA Other liabilities | 17 307.00 | 16 344.00 | | 17 307.00 |
EC TOTAL (IV) | 378 833.00 | 147 467.00 | | 378 833.00 |
EE Grand total (I to V) | 599 120.00 | 353 614.00 | | 599 120.00 |
EG Accrued income and payables due within one year | 303 422.00 | 134 238.00 | | 303 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 527 356.00 | | 1 527 356.00 | 1 527 356.00 |
FG Production sold - services | 71 405.00 | | 71 405.00 | 71 405.00 |
FJ Net sales | 1 598 761.00 | | 1 598 761.00 | 1 598 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 628 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 826.00 | |
FT Inventory change (goods) | | | -80 532.00 | |
FU Purchases of raw materials and other supplies | | | 7 751.00 | |
FW Other purchases and external expenses | | | 174 760.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 89 972.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 588 040.00 | |
GG - OPERATING RESULT (I - II) | | | 39 989.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 267.00 | 22 184.00 | | 29 267.00 |
HA Exceptional income from management transactions | 130.00 | 192.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 192.00 | | 130.00 |
HE Exceptional expenses on management operations | 4 537.00 | 2 654.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 2 654.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | -2 461.00 | | -4 407.00 |
HK Income tax | 4 260.00 | 3 726.00 | | 4 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 159.00 | 1 298 163.00 | | 1 628 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 020.00 | 1 270 135.00 | | 1 598 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 139.00 | 28 027.00 | | 30 139.00 |
