| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 365.00 | 12.00 | 63 353.00 | 63 365.00 |
AR Technical installations, industrial equipment and tools | 11 787.00 | 8 245.00 | 3 542.00 | 11 787.00 |
AT Other tangible assets | 134 773.00 | 50 505.00 | 84 268.00 | 134 773.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 239 985.00 | 58 762.00 | 181 223.00 | 239 985.00 |
BT Goods | 207 495.00 | 22 721.00 | 184 774.00 | 207 495.00 |
BX Customers and related accounts | 195 293.00 | | 195 293.00 | 195 293.00 |
BZ Other receivables | 225 757.00 | | 225 757.00 | 225 757.00 |
CF Cash and cash equivalents | 341 344.00 | | 341 344.00 | 341 344.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 977 276.00 | 22 721.00 | 954 555.00 | 977 276.00 |
CO Grand total (0 to V) | 1 217 261.00 | 81 483.00 | 1 135 778.00 | 1 217 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 614 160.00 | | | 614 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 487.00 | | | 78 487.00 |
DL TOTAL (I) | 802 647.00 | | | 802 647.00 |
DU Loans and Debts from Credit Institutions (3) | 96 482.00 | | | 96 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DW Advances and down payments received on current orders | 14 769.00 | | | 14 769.00 |
DX Trade payables and related accounts | 75 228.00 | | | 75 228.00 |
DY Tax and social security liabilities | 70 840.00 | | | 70 840.00 |
EA Other liabilities | 75 498.00 | | | 75 498.00 |
EC TOTAL (IV) | 333 131.00 | | | 333 131.00 |
EE Grand total (I to V) | 1 135 778.00 | | | 1 135 778.00 |
EG Accrued income and payables due within one year | 260 406.00 | | | 260 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 897 138.00 | 61 115.00 | 1 958 253.00 | 1 897 138.00 |
FG Production sold - services | 44 058.00 | | 44 058.00 | 44 058.00 |
FJ Net sales | 1 941 196.00 | 61 115.00 | 2 002 311.00 | 1 941 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 250.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 029 923.00 | |
FS Purchases of goods (including customs duties) | | | 993 867.00 | |
FT Inventory change (goods) | | | -31 251.00 | |
FW Other purchases and external expenses | | | 351 538.00 | |
FX Taxes, duties, and similar payments | | | 18 136.00 | |
FY Salaries and Wages | | | 403 489.00 | |
FZ Social Security Contributions | | | 154 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 721.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 940 377.00 | |
GG - OPERATING RESULT (I - II) | | | 89 546.00 | |
GL Other interest and similar income | | | 18 290.00 | |
GP Total financial income (V) | | | 18 290.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | | | 3 989.00 |
HK Income tax | 28 201.00 | | | 28 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 213.00 | | | 2 048 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 726.00 | | | 1 969 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 487.00 | | | 78 487.00 |
