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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 3 899.00 | 4 329.00 | 8 229.00 |
AT Other tangible assets | 54 945.00 | 31 866.00 | 23 078.00 | 54 945.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 76 482.00 | 35 765.00 | 19 944.00 | 76 482.00 |
BT Goods | 242 828.00 | 16 573.00 | 226 255.00 | 242 828.00 |
BV Advances and down payments on orders | 2 229.00 | | 2 229.00 | 2 229.00 |
BX Customers and related accounts | 539 311.00 | 17 911.00 | 521 400.00 | 539 311.00 |
BZ Other receivables | 178 987.00 | | 178 987.00 | 178 987.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 494 556.00 | | 494 556.00 | 494 556.00 |
CH Prepaid expenses | 30 315.00 | | 30 315.00 | 30 315.00 |
CJ TOTAL (II) | 1 688 229.00 | 34 484.00 | 1 653 744.00 | 1 688 229.00 |
CO Grand total (0 to V) | 1 764 713.00 | 70 250.00 | 1 694 462.00 | 1 764 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 745.00 | 243 116.00 | | 386 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 661.00 | 359 028.00 | | 160 661.00 |
DL TOTAL (I) | 569 406.00 | 624 145.00 | | 569 406.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 728.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 380 399.00 | | 2 686.00 |
DW Advances and down payments received on current orders | 178 776.00 | 456 592.00 | | 178 776.00 |
DX Trade payables and related accounts | 682 335.00 | 902 223.00 | | 682 335.00 |
DY Tax and social security liabilities | 260 541.00 | 392 291.00 | | 260 541.00 |
EA Other liabilities | 202.00 | 18 751.00 | | 202.00 |
EB Prepaid income (2) | | 16 515.00 | | |
EC TOTAL (IV) | 1 125 056.00 | 2 167 500.00 | | 1 125 056.00 |
EE Grand total (I to V) | 1 694 462.00 | 2 791 645.00 | | 1 694 462.00 |
EG Accrued income and payables due within one year | 946 280.00 | 1 710 908.00 | | 946 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 685 582.00 | | 5 685 582.00 | 5 685 582.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 124 316.00 | | 124 316.00 | 124 316.00 |
FJ Net sales | 5 809 898.00 | | 5 809 898.00 | 5 809 898.00 |
FO Operating subsidies | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 081.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 890 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 609 739.00 | |
FT Inventory change (goods) | | | 87 424.00 | |
FU Purchases of raw materials and other supplies | | | -15 638.00 | |
FW Other purchases and external expenses | | | 1 156 400.00 | |
FX Taxes, duties, and similar payments | | | 58 252.00 | |
FY Salaries and Wages | | | 1 226 468.00 | |
FZ Social Security Contributions | | | 466 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 567.00 | |
GE Other Expenses | | | 5 581.00 | |
GF Total Operating Expenses (II) | | | 5 622 743.00 | |
GG - OPERATING RESULT (I - II) | | | 267 468.00 | |
GL Other interest and similar income | | | 22 454.00 | |
GP Total financial income (V) | | | 22 454.00 | |
GR Interest and similar expenses | | | 73 127.00 | |
GU Total financial expenses (VI) | | | 73 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 15 593.00 | | 232.00 |
HB Exceptional income from capital transactions | 24 178.00 | 5 500.00 | | 24 178.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 24 410.00 | 26 093.00 | | 24 410.00 |
HE Exceptional expenses on management operations | 31 266.00 | 1 858.00 | | 31 266.00 |
HF Exceptional expenses on capital transactions | 1 806.00 | | | 1 806.00 |
HG Exceptional depreciation and provisions | 51.00 | 346.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 33 123.00 | 2 204.00 | | 33 123.00 |
HK Income tax | 47 419.00 | 144 572.00 | | 47 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 075.00 | 7 932 099.00 | | 5 937 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 414.00 | 7 573 071.00 | | 5 776 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 661.00 | 359 028.00 | | 160 661.00 |
HP References: Equipment leasing | 41 331.00 | 29 640.00 | | 41 331.00 |