| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 191.00 | 3 537.00 | 1 654.00 | 5 191.00 |
AR Technical installations, industrial equipment and tools | 30 015.00 | 26 821.00 | 3 194.00 | 30 015.00 |
AT Other tangible assets | 322 021.00 | 270 177.00 | 51 844.00 | 322 021.00 |
BD Other fixed assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BH Other financial assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 371 688.00 | 300 536.00 | 71 152.00 | 371 688.00 |
BT Goods | 204 817.00 | 1 060.00 | 203 758.00 | 204 817.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 63 471.00 | 320.00 | 63 151.00 | 63 471.00 |
BZ Other receivables | 87 836.00 | | 87 836.00 | 87 836.00 |
CF Cash and cash equivalents | 41 344.00 | | 41 344.00 | 41 344.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 405 948.00 | 1 380.00 | 404 569.00 | 405 948.00 |
CO Grand total (0 to V) | 777 636.00 | 301 915.00 | 475 721.00 | 777 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 789.00 | | | 45 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 503.00 | | | 79 503.00 |
DL TOTAL (I) | 136 292.00 | | | 136 292.00 |
DU Loans and Debts from Credit Institutions (3) | 20 609.00 | | | 20 609.00 |
DW Advances and down payments received on current orders | 165 483.00 | | | 165 483.00 |
DX Trade payables and related accounts | 82 486.00 | | | 82 486.00 |
DY Tax and social security liabilities | 63 232.00 | | | 63 232.00 |
DZ Fixed asset liabilities and related accounts | 2 595.00 | | | 2 595.00 |
EA Other liabilities | 4 674.00 | | | 4 674.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 339 429.00 | | | 339 429.00 |
EE Grand total (I to V) | 475 721.00 | | | 475 721.00 |
EG Accrued income and payables due within one year | 164 189.00 | | | 164 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 460.00 | | 178 460.00 | 178 460.00 |
FG Production sold - services | 1 635 356.00 | | 1 635 356.00 | 1 635 356.00 |
FJ Net sales | 1 813 816.00 | | 1 813 816.00 | 1 813 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 1 828 926.00 | |
FS Purchases of goods (including customs duties) | | | 157 901.00 | |
FU Purchases of raw materials and other supplies | | | 572 759.00 | |
FV Inventory change (raw materials and supplies) | | | -35 358.00 | |
FW Other purchases and external expenses | | | 478 641.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 344 537.00 | |
FZ Social Security Contributions | | | 180 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 734 199.00 | |
GG - OPERATING RESULT (I - II) | | | 94 726.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 803.00 | | | 12 803.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 9 202.00 | | | 9 202.00 |
HD Total exceptional income (VII) | 9 202.00 | | | 9 202.00 |
HE Exceptional expenses on management operations | 3 844.00 | | | 3 844.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 526.00 | | | 3 526.00 |
HK Income tax | 18 280.00 | | | 18 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 825.00 | | | 1 838 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 322.00 | | | 1 759 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 503.00 | | | 79 503.00 |
HP References: Equipment leasing | 12 915.00 | | | 12 915.00 |
