| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 385.00 | 20.00 | 36 364.00 | 36 385.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 319.00 | 281.00 | 4 600.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 32 774.00 | 12 149.00 | 20 625.00 | 32 774.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 10 694.00 | | 10 694.00 |
AT Other tangible assets | 353 154.00 | 238 521.00 | 114 633.00 | 353 154.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 422.00 | | 17 422.00 | 17 422.00 |
BJ TOTAL (I) | 674 529.00 | 265 703.00 | 408 825.00 | 674 529.00 |
BT Goods | 1 201 309.00 | | 1 201 309.00 | 1 201 309.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 950.00 | | 11 950.00 | 11 950.00 |
BZ Other receivables | 131 559.00 | | 131 559.00 | 131 559.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 1 346 119.00 | | 1 346 119.00 | 1 346 119.00 |
CO Grand total (0 to V) | 2 020 647.00 | 265 703.00 | 1 754 944.00 | 2 020 647.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 466 817.00 | 326 288.00 | | 1 466 817.00 |
DH Retained earnings | | 678 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 011.00 | 584 403.00 | | 15 011.00 |
DL TOTAL (I) | 1 582 628.00 | 1 597 617.00 | | 1 582 628.00 |
DU Loans and Debts from Credit Institutions (3) | 19 390.00 | 34 545.00 | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 438.00 | 365 030.00 | | 41 438.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 42 823.00 | 72 976.00 | | 42 823.00 |
DY Tax and social security liabilities | 50 663.00 | 191 748.00 | | 50 663.00 |
EA Other liabilities | | 614.00 | | |
EC TOTAL (IV) | 172 315.00 | 682 914.00 | | 172 315.00 |
EE Grand total (I to V) | 1 754 944.00 | 2 280 531.00 | | 1 754 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 723 368.00 | 534 050.00 | 1 257 418.00 | 723 368.00 |
FG Production sold - services | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 766 368.00 | 534 050.00 | 1 300 418.00 | 766 368.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 664.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 321 188.00 | |
FS Purchases of goods (including customs duties) | | | 441 203.00 | |
FT Inventory change (goods) | | | 5 931.00 | |
FU Purchases of raw materials and other supplies | | | 64 634.00 | |
FW Other purchases and external expenses | | | 452 789.00 | |
FX Taxes, duties, and similar payments | | | 18 453.00 | |
FY Salaries and Wages | | | 215 409.00 | |
FZ Social Security Contributions | | | 78 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 335.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 318 444.00 | |
GG - OPERATING RESULT (I - II) | | | 2 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 042.00 | |
GP Total financial income (V) | | | 25 042.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 103.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 148.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 148.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 105.00 | 5 968.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 10 679.00 | | | 10 679.00 |
HH Total exceptional expenses (VIII) | 11 784.00 | 5 968.00 | | 11 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 584.00 | -5 820.00 | | -11 584.00 |
HK Income tax | | 109 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 430.00 | 2 100 247.00 | | 1 346 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 419.00 | 1 515 844.00 | | 1 331 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 011.00 | 584 403.00 | | 15 011.00 |
