| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 126.00 | | 135 126.00 | 135 126.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 183.00 | 2 537.00 | 2 720.00 |
AT Other tangible assets | 4 279.00 | 613.00 | 3 666.00 | 4 279.00 |
BJ TOTAL (I) | 310 065.00 | 12 111.00 | 297 954.00 | 310 065.00 |
BT Goods | 207 154.00 | | 207 154.00 | 207 154.00 |
BV Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 615 775.00 | | 615 775.00 | 615 775.00 |
BZ Other receivables | 71 517.00 | | 71 517.00 | 71 517.00 |
CF Cash and cash equivalents | 19 278.00 | | 19 278.00 | 19 278.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 923 379.00 | | 923 379.00 | 923 379.00 |
CO Grand total (0 to V) | 1 233 444.00 | 12 111.00 | 1 221 333.00 | 1 233 444.00 |
CU Other investments | 108 800.00 | | 108 800.00 | 108 800.00 |
CX Development or Research and Development Expenses | 59 140.00 | 11 315.00 | 47 825.00 | 59 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | 108 800.00 | | 108 800.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | -18 602.00 | -34 541.00 | | -18 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 071.00 | 15 939.00 | | 47 071.00 |
DL TOTAL (I) | 137 576.00 | 90 506.00 | | 137 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 127.00 | 601 887.00 | | 596 127.00 |
DX Trade payables and related accounts | 244 141.00 | 79 678.00 | | 244 141.00 |
DY Tax and social security liabilities | 241 361.00 | 225 588.00 | | 241 361.00 |
EA Other liabilities | 2 128.00 | 2 128.00 | | 2 128.00 |
EC TOTAL (IV) | 1 083 756.00 | 909 280.00 | | 1 083 756.00 |
EE Grand total (I to V) | 1 221 333.00 | 999 786.00 | | 1 221 333.00 |
EG Accrued income and payables due within one year | 1 083 756.00 | 909 280.00 | | 1 083 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 167.00 | 70 383.00 | 608 550.00 | 538 167.00 |
FG Production sold - services | | | | |
FJ Net sales | 538 167.00 | 70 383.00 | 608 550.00 | 538 167.00 |
FN Capitalized production | | | 46 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 105.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 713 501.00 | |
FS Purchases of goods (including customs duties) | | | 370 280.00 | |
FT Inventory change (goods) | | | -149 419.00 | |
FW Other purchases and external expenses | | | 117 531.00 | |
FX Taxes, duties, and similar payments | | | 38 034.00 | |
FY Salaries and Wages | | | 191 752.00 | |
FZ Social Security Contributions | | | 87 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 664 174.00 | |
GG - OPERATING RESULT (I - II) | | | 49 327.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 606.00 | | | 21 606.00 |
HD Total exceptional income (VII) | 21 606.00 | | | 21 606.00 |
HE Exceptional expenses on management operations | 1 118.00 | 1 335.00 | | 1 118.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 1 335.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 498.00 | -1 335.00 | | 18 498.00 |
HK Income tax | 15 287.00 | -8 249.00 | | 15 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 257.00 | 483 969.00 | | 735 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 186.00 | 468 030.00 | | 688 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 071.00 | 15 939.00 | | 47 071.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 244 141.00 | 244 141.00 | | 244 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 254.00 | 598 254.00 | | 598 254.00 |
UX Other trade receivables | 615 775.00 | 615 775.00 | | 615 775.00 |
VP Miscellaneous | 71 517.00 | 71 517.00 | | 71 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 361.00 | 241 361.00 | | 241 361.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 887.00 | 694 887.00 | | 694 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 756.00 | 1 083 756.00 | | 1 083 756.00 |
