| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 3 813.00 | 1 007.00 | 4 820.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 42 361.00 | 38 042.00 | 4 319.00 | 42 361.00 |
AT Other tangible assets | 80 615.00 | 51 736.00 | 28 878.00 | 80 615.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 162 396.00 | 93 592.00 | 68 805.00 | 162 396.00 |
BP Services in progress | 6 643.00 | | 6 643.00 | 6 643.00 |
BT Goods | 1 317 628.00 | 112 967.00 | 1 204 661.00 | 1 317 628.00 |
BV Advances and down payments on orders | 136 213.00 | | 136 213.00 | 136 213.00 |
BX Customers and related accounts | 789 423.00 | 20 685.00 | 768 739.00 | 789 423.00 |
BZ Other receivables | 96 508.00 | | 96 508.00 | 96 508.00 |
CF Cash and cash equivalents | 70 409.00 | | 70 409.00 | 70 409.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 2 419 505.00 | 133 652.00 | 2 285 853.00 | 2 419 505.00 |
CO Grand total (0 to V) | 2 581 901.00 | 227 244.00 | 2 354 658.00 | 2 581 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 510 520.00 | 193 732.00 | | 510 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 742.00 | 316 768.00 | | 219 742.00 |
DL TOTAL (I) | 829 262.00 | 609 500.00 | | 829 262.00 |
DP Provisions for Risks | 106 140.00 | 93 762.00 | | 106 140.00 |
DR TOTAL (IV) | 106 140.00 | 93 762.00 | | 106 140.00 |
DU Loans and Debts from Credit Institutions (3) | 170 183.00 | 215 471.00 | | 170 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 675.00 | 100 494.00 | | 130 675.00 |
DW Advances and down payments received on current orders | 31 300.00 | 6 816.00 | | 31 300.00 |
DX Trade payables and related accounts | 879 247.00 | 1 180 998.00 | | 879 247.00 |
DY Tax and social security liabilities | 175 344.00 | 144 088.00 | | 175 344.00 |
EA Other liabilities | 32 507.00 | 132 671.00 | | 32 507.00 |
EC TOTAL (IV) | 1 419 256.00 | 1 780 538.00 | | 1 419 256.00 |
EE Grand total (I to V) | 2 354 658.00 | 2 483 820.00 | | 2 354 658.00 |
EG Accrued income and payables due within one year | 1 294 893.00 | 1 610 430.00 | | 1 294 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 681 685.00 | 162 915.00 | 3 844 600.00 | 3 681 685.00 |
FD Production sold - goods | 1 144.00 | | 1 144.00 | 1 144.00 |
FG Production sold - services | 477 825.00 | | 477 825.00 | 477 825.00 |
FJ Net sales | 4 160 655.00 | 162 915.00 | 4 323 570.00 | 4 160 655.00 |
FM Inventory production | | | -12 481.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 552.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 386 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 049 247.00 | |
FT Inventory change (goods) | | | 36 055.00 | |
FW Other purchases and external expenses | | | 308 983.00 | |
FX Taxes, duties, and similar payments | | | 16 262.00 | |
FY Salaries and Wages | | | 426 561.00 | |
FZ Social Security Contributions | | | 145 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 378.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 166 699.00 | |
GG - OPERATING RESULT (I - II) | | | 220 053.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 243.00 | | | 3 243.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 3 243.00 | 833.00 | | 3 243.00 |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | | 744.00 | | |
HH Total exceptional expenses (VIII) | | 1 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | -259.00 | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 626.00 | 4 147 645.00 | | 4 390 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 884.00 | 3 830 856.00 | | 4 170 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 742.00 | 316 788.00 | | 219 742.00 |
