| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 951.00 | 3 453.00 | 498.00 | 3 951.00 |
AR Technical installations, industrial equipment and tools | 31 616.00 | 17 487.00 | 14 129.00 | 31 616.00 |
AT Other tangible assets | 71 811.00 | 11 669.00 | 60 142.00 | 71 811.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 112 961.00 | 32 610.00 | 80 352.00 | 112 961.00 |
BT Goods | 126 350.00 | | 126 350.00 | 126 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 607.00 | 38 000.00 | 68 607.00 | 106 607.00 |
BZ Other receivables | 44 539.00 | | 44 539.00 | 44 539.00 |
CF Cash and cash equivalents | 35 476.00 | | 35 476.00 | 35 476.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 314 882.00 | 38 000.00 | 276 882.00 | 314 882.00 |
CO Grand total (0 to V) | 427 843.00 | 70 610.00 | 357 234.00 | 427 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 186 041.00 | 160 791.00 | | 186 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 868.00 | 25 249.00 | | 25 868.00 |
DK Regulated provisions | -112.00 | -112.00 | | -112.00 |
DL TOTAL (I) | 221 697.00 | 195 829.00 | | 221 697.00 |
DU Loans and Debts from Credit Institutions (3) | 40 112.00 | 19 488.00 | | 40 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 278.00 | 22 862.00 | | 13 278.00 |
DX Trade payables and related accounts | 39 822.00 | 110 006.00 | | 39 822.00 |
DY Tax and social security liabilities | 36 471.00 | 26 053.00 | | 36 471.00 |
EA Other liabilities | 5 853.00 | 853.00 | | 5 853.00 |
EC TOTAL (IV) | 135 537.00 | 179 261.00 | | 135 537.00 |
EE Grand total (I to V) | 357 234.00 | 375 090.00 | | 357 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 386.00 | | 318 386.00 | 318 386.00 |
FG Production sold - services | 243 817.00 | | 243 817.00 | 243 817.00 |
FJ Net sales | 562 203.00 | | 562 203.00 | 562 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 169.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 580 384.00 | |
FS Purchases of goods (including customs duties) | | | 131 080.00 | |
FT Inventory change (goods) | | | -29 470.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 403 715.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 30 075.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 083.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 556 123.00 | |
GG - OPERATING RESULT (I - II) | | | 24 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 037.00 | 3 270.00 | | 8 037.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 8 037.00 | 5 770.00 | | 8 037.00 |
HE Exceptional expenses on management operations | 5 938.00 | 4 296.00 | | 5 938.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | 4 296.00 | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | 1 473.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 469.00 | 655 599.00 | | 588 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 601.00 | 630 349.00 | | 562 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 868.00 | 25 249.00 | | 25 868.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 826.00 | | 54 531.00 | 73 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 396.00 | 5 583.00 | |
I4 DECREASES Grand Total | | 15 396.00 | 112 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 037.00 | | 40 342.00 | 67 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 790.00 | | 14 189.00 | 6 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 526.00 | 11 083.00 | | 21 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 526.00 | 11 083.00 | | 21 526.00 |
