| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 989.00 | 31 539.00 | 5 450.00 | 36 989.00 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 299.00 | 830.00 | 1 129.00 |
AT Other tangible assets | 234 329.00 | 115 484.00 | 118 845.00 | 234 329.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 287 537.00 | 147 321.00 | 140 215.00 | 287 537.00 |
BL Raw materials, supplies | 109 256.00 | 17 590.00 | 91 666.00 | 109 256.00 |
BT Goods | 1 909 388.00 | 51 839.00 | 1 857 549.00 | 1 909 388.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 666 374.00 | 393.00 | 665 980.00 | 666 374.00 |
BZ Other receivables | 501 703.00 | | 501 703.00 | 501 703.00 |
CF Cash and cash equivalents | 881 187.00 | | 881 187.00 | 881 187.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 4 572 984.00 | 69 821.00 | 4 503 163.00 | 4 572 984.00 |
CN Currency translation adjustments (V) | 4 850.00 | | 4 850.00 | 4 850.00 |
CO Grand total (0 to V) | 4 865 370.00 | 217 143.00 | 4 648 227.00 | 4 865 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 178 519.00 | 2 040 738.00 | | 2 178 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 324.00 | 237 780.00 | | 420 324.00 |
DL TOTAL (I) | 3 148 843.00 | 2 828 519.00 | | 3 148 843.00 |
DP Provisions for Risks | 4 850.00 | 1 323.00 | | 4 850.00 |
DR TOTAL (IV) | 4 850.00 | 1 323.00 | | 4 850.00 |
DU Loans and Debts from Credit Institutions (3) | 177 619.00 | 296 632.00 | | 177 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 990.00 | 155 127.00 | | 34 990.00 |
DX Trade payables and related accounts | 1 022 657.00 | 1 061 736.00 | | 1 022 657.00 |
DY Tax and social security liabilities | 162 986.00 | 134 291.00 | | 162 986.00 |
EA Other liabilities | 93 524.00 | 94 342.00 | | 93 524.00 |
EC TOTAL (IV) | 1 491 775.00 | 1 742 128.00 | | 1 491 775.00 |
ED (V) | 2 759.00 | 1 919.00 | | 2 759.00 |
EE Grand total (I to V) | 4 648 227.00 | 4 573 889.00 | | 4 648 227.00 |
EI Including equity loans | 34 990.00 | | | 34 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 743 970.00 | 6 303 630.00 | 7 047 600.00 | 743 970.00 |
FG Production sold - services | 32 375.00 | | 32 375.00 | 32 375.00 |
FJ Net sales | 776 345.00 | 6 303 630.00 | 7 079 975.00 | 776 345.00 |
FO Operating subsidies | | | 143 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 502.00 | |
FQ Other income | | | 37 352.00 | |
FR Total operating income (I) | | | 7 282 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 042 909.00 | |
FT Inventory change (goods) | | | 96 740.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 466.00 | |
FV Inventory change (raw materials and supplies) | | | 11 921.00 | |
FW Other purchases and external expenses | | | 1 783 853.00 | |
FX Taxes, duties, and similar payments | | | 58 225.00 | |
FY Salaries and Wages | | | 489 703.00 | |
FZ Social Security Contributions | | | 149 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 045.00 | |
GE Other Expenses | | | 35 391.00 | |
GF Total Operating Expenses (II) | | | 6 710 480.00 | |
GG - OPERATING RESULT (I - II) | | | 572 308.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 323.00 | |
GN Positive exchange differences | | | 35 739.00 | |
GP Total financial income (V) | | | 41 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 850.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GS Negative differences of foreign exchange | | | 29 970.00 | |
GU Total financial expenses (VI) | | | 41 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 982.00 | 1 008.00 | | 1 982.00 |
HC Reversals of provisions and transfers of expenses | | 50 916.00 | | |
HD Total exceptional income (VII) | 1 982.00 | 1 008.00 | | 1 982.00 |
HE Exceptional expenses on management operations | 1 108.00 | 17 598.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 5 413.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 23 011.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -22 003.00 | | 874.00 |
HK Income tax | 153 049.00 | 92 892.00 | | 153 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 326 236.00 | 6 604 999.00 | | 7 326 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 911.00 | 6 367 219.00 | | 6 905 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 324.00 | 237 780.00 | | 420 324.00 |
