| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 618.00 | 4 081.00 | 2 537.00 | 6 618.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 4 998.00 | 1 014.00 | 3 983.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 13 403.00 | 12 435.00 | 968.00 | 13 403.00 |
AT Other tangible assets | 103 935.00 | 48 582.00 | 55 352.00 | 103 935.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 141 456.00 | 66 114.00 | 75 342.00 | 141 456.00 |
BT Goods | 729 257.00 | 4 500.00 | 724 757.00 | 729 257.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 40 145.00 | 16 612.00 | 23 532.00 | 40 145.00 |
BZ Other receivables | 52 933.00 | | 52 933.00 | 52 933.00 |
CF Cash and cash equivalents | 273 045.00 | | 273 045.00 | 273 045.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 1 104 976.00 | 21 112.00 | 1 083 863.00 | 1 104 976.00 |
CO Grand total (0 to V) | 1 246 433.00 | 87 227.00 | 1 159 206.00 | 1 246 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 8 049.00 | | | 8 049.00 |
DH Retained earnings | 399 690.00 | | | 399 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 369.00 | | | 170 369.00 |
DL TOTAL (I) | 661 984.00 | | | 661 984.00 |
DU Loans and Debts from Credit Institutions (3) | 39 086.00 | | | 39 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DW Advances and down payments received on current orders | 7 984.00 | | | 7 984.00 |
DX Trade payables and related accounts | 330 960.00 | | | 330 960.00 |
DY Tax and social security liabilities | 86 248.00 | | | 86 248.00 |
EA Other liabilities | 19 442.00 | | | 19 442.00 |
EC TOTAL (IV) | 497 222.00 | | | 497 222.00 |
EE Grand total (I to V) | 1 159 206.00 | | | 1 159 206.00 |
EG Accrued income and payables due within one year | 468 809.00 | | | 468 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 366.00 | | | 5 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 404 602.00 | 204 937.00 | 3 609 539.00 | 3 404 602.00 |
FG Production sold - services | 259 548.00 | | 259 548.00 | 259 548.00 |
FJ Net sales | 3 664 151.00 | 204 937.00 | 3 869 088.00 | 3 664 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 2 664.00 | |
FR Total operating income (I) | | | 3 885 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 017 054.00 | |
FT Inventory change (goods) | | | -50 746.00 | |
FW Other purchases and external expenses | | | 275 232.00 | |
FX Taxes, duties, and similar payments | | | 13 535.00 | |
FY Salaries and Wages | | | 297 826.00 | |
FZ Social Security Contributions | | | 82 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 3 655 872.00 | |
GG - OPERATING RESULT (I - II) | | | 230 007.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 817.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 627.00 | | | 9 627.00 |
A4 Equity method investments | 264.00 | | | 264.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 63 056.00 | | | 63 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 696.00 | | | 3 890 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 327.00 | | | 3 720 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 369.00 | | | 170 369.00 |
HP References: Equipment leasing | 10 161.00 | | | 10 161.00 |
