| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 5 524.00 | 3 009.00 | 8 533.00 |
AT Other tangible assets | 64 181.00 | 57 644.00 | 6 537.00 | 64 181.00 |
BD Other fixed assets | 50 613.00 | | 50 613.00 | 50 613.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 129 022.00 | 64 413.00 | 64 609.00 | 129 022.00 |
BT Goods | 39 145.00 | | 39 145.00 | 39 145.00 |
BX Customers and related accounts | 45 920.00 | | 45 920.00 | 45 920.00 |
BZ Other receivables | 18 152.00 | | 18 152.00 | 18 152.00 |
CF Cash and cash equivalents | 242 051.00 | | 242 051.00 | 242 051.00 |
CH Prepaid expenses | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 351 039.00 | | 351 039.00 | 351 039.00 |
CO Grand total (0 to V) | 480 062.00 | 64 413.00 | 415 649.00 | 480 062.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 063.00 | 65 026.00 | | 98 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 223.00 | 33 036.00 | | 50 223.00 |
DL TOTAL (I) | 157 086.00 | 106 863.00 | | 157 086.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | 24 509.00 | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 043.00 | | |
DW Advances and down payments received on current orders | 53 403.00 | 86 955.00 | | 53 403.00 |
DX Trade payables and related accounts | 143 478.00 | 134 676.00 | | 143 478.00 |
DY Tax and social security liabilities | 47 234.00 | 64 633.00 | | 47 234.00 |
EC TOTAL (IV) | 258 562.00 | 311 819.00 | | 258 562.00 |
EE Grand total (I to V) | 415 649.00 | 418 682.00 | | 415 649.00 |
EG Accrued income and payables due within one year | 200 887.00 | 210 417.00 | | 200 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176 687.00 | | 1 176 687.00 | 1 176 687.00 |
FJ Net sales | 1 176 687.00 | | 1 176 687.00 | 1 176 687.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 1 178 415.00 | |
FS Purchases of goods (including customs duties) | | | 525 554.00 | |
FT Inventory change (goods) | | | -11 074.00 | |
FW Other purchases and external expenses | | | 184 847.00 | |
FX Taxes, duties, and similar payments | | | 4 210.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 410 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 377.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 120 242.00 | |
GG - OPERATING RESULT (I - II) | | | 58 172.00 | |
GL Other interest and similar income | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | | | 3 507.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 3 507.00 | 2 000.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 452.00 | 17 270.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 17 270.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | -15 270.00 | | 3 055.00 |
HK Income tax | 11 474.00 | 4 188.00 | | 11 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 820.00 | 1 212 981.00 | | 1 182 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 596.00 | 1 179 945.00 | | 1 132 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 223.00 | 33 036.00 | | 50 223.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 478.00 | 143 478.00 | | 143 478.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 32 431.00 | 32 431.00 | | 32 431.00 |
8E Income Taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 45 921.00 | 45 921.00 | | 45 921.00 |
VB VAT | 15 618.00 | 15 618.00 | | 15 618.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 14 447.00 | 10 174.00 | 4 272.00 | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VS Prepaid expenses | 5 769.00 | 5 769.00 | | 5 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 294.00 | 69 843.00 | 2 451.00 | 72 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 159.00 | 200 887.00 | 4 272.00 | 205 159.00 |
