| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 11 363.00 | 4 637.00 | 16 000.00 |
AT Other tangible assets | 70 547.00 | 32 629.00 | 37 918.00 | 70 547.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 94 674.00 | 43 992.00 | 50 682.00 | 94 674.00 |
BT Goods | 28 101.00 | 5 483.00 | 22 619.00 | 28 101.00 |
BX Customers and related accounts | 387 900.00 | 80 703.00 | 307 197.00 | 387 900.00 |
BZ Other receivables | 367 144.00 | | 367 144.00 | 367 144.00 |
CF Cash and cash equivalents | 202 874.00 | | 202 874.00 | 202 874.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 994 593.00 | 86 186.00 | 908 408.00 | 994 593.00 |
CO Grand total (0 to V) | 1 089 267.00 | 130 177.00 | 959 090.00 | 1 089 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 429 009.00 | 401 497.00 | | 429 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 27 512.00 | | 32 420.00 |
DL TOTAL (I) | 472 429.00 | 440 009.00 | | 472 429.00 |
DP Provisions for Risks | 31 739.00 | 22 114.00 | | 31 739.00 |
DR TOTAL (IV) | 31 739.00 | 22 114.00 | | 31 739.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 52.00 | | 36.00 |
DW Advances and down payments received on current orders | 493.00 | 493.00 | | 493.00 |
DX Trade payables and related accounts | 403 413.00 | 269 673.00 | | 403 413.00 |
DY Tax and social security liabilities | 49 450.00 | 69 137.00 | | 49 450.00 |
EA Other liabilities | 1 529.00 | 23 994.00 | | 1 529.00 |
EC TOTAL (IV) | 454 922.00 | 363 349.00 | | 454 922.00 |
EE Grand total (I to V) | 959 090.00 | 825 472.00 | | 959 090.00 |
EG Accrued income and payables due within one year | 454 922.00 | 363 349.00 | | 454 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 982 241.00 | -1 895.00 | 980 346.00 | 982 241.00 |
FD Production sold - goods | 25 831.00 | 130.00 | 25 961.00 | 25 831.00 |
FG Production sold - services | 881 817.00 | 13 997.00 | 895 814.00 | 881 817.00 |
FJ Net sales | 1 889 889.00 | 12 232.00 | 1 902 121.00 | 1 889 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 267.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 994 388.00 | |
FS Purchases of goods (including customs duties) | | | 717 012.00 | |
FT Inventory change (goods) | | | 4 025.00 | |
FU Purchases of raw materials and other supplies | | | 16 717.00 | |
FW Other purchases and external expenses | | | 608 109.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 361 860.00 | |
FZ Social Security Contributions | | | 107 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 965 950.00 | |
GG - OPERATING RESULT (I - II) | | | 28 439.00 | |
GL Other interest and similar income | | | 4 296.00 | |
GP Total financial income (V) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 629.00 | 19 925.00 | | 1 629.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 629.00 | 24 025.00 | | 4 629.00 |
HE Exceptional expenses on management operations | 2 934.00 | 9 933.00 | | 2 934.00 |
HF Exceptional expenses on capital transactions | 126.00 | 39.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 9 973.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | 14 053.00 | | 1 569.00 |
HK Income tax | 1 884.00 | 1 066.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 314.00 | 1 716 196.00 | | 2 003 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 894.00 | 1 688 685.00 | | 1 970 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 27 512.00 | | 32 420.00 |
