| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 16 044.00 | 8 576.00 | 7 468.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 37 850.00 | 21 652.00 | 16 198.00 | 37 850.00 |
AT Other tangible assets | 296 835.00 | 144 106.00 | 152 730.00 | 296 835.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 364 499.00 | 181 833.00 | 182 666.00 | 364 499.00 |
BT Goods | 150 348.00 | | 150 348.00 | 150 348.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 23 611.00 | 22 431.00 | 1 181.00 | 23 611.00 |
BZ Other receivables | 366 372.00 | | 366 372.00 | 366 372.00 |
CF Cash and cash equivalents | 194 862.00 | | 194 862.00 | 194 862.00 |
CJ TOTAL (II) | 795 193.00 | 22 431.00 | 772 763.00 | 795 193.00 |
CO Grand total (0 to V) | 1 159 692.00 | 204 264.00 | 955 428.00 | 1 159 692.00 |
CP Shares due in less than one year | 6 270.00 | | | 6 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 64 013.00 | 64 013.00 | | 64 013.00 |
DH Retained earnings | 163 498.00 | 25 645.00 | | 163 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 347.00 | 137 853.00 | | 158 347.00 |
DL TOTAL (I) | 396 957.00 | 238 610.00 | | 396 957.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 525.00 | 79 261.00 | | 77 525.00 |
DX Trade payables and related accounts | 435 029.00 | 442 954.00 | | 435 029.00 |
DY Tax and social security liabilities | 30 428.00 | 51 121.00 | | 30 428.00 |
EA Other liabilities | 5 489.00 | 248 069.00 | | 5 489.00 |
EC TOTAL (IV) | 548 472.00 | 822 767.00 | | 548 472.00 |
EE Grand total (I to V) | 955 428.00 | 1 061 377.00 | | 955 428.00 |
EG Accrued income and payables due within one year | 548 472.00 | 822 767.00 | | 548 472.00 |
EI Including equity loans | 77 525.00 | | | 77 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 889 555.00 | | 1 889 555.00 | 1 889 555.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 889 555.00 | | 1 889 555.00 | 1 889 555.00 |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 891 465.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 699.00 | |
FT Inventory change (goods) | | | 5 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 267 985.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 135 632.00 | |
FZ Social Security Contributions | | | 17 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 283.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 684 072.00 | |
GG - OPERATING RESULT (I - II) | | | 207 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 48 840.00 | 50 497.00 | | 48 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 465.00 | 1 730 412.00 | | 1 891 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 118.00 | 1 592 560.00 | | 1 733 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 347.00 | 137 853.00 | | 158 347.00 |
