| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 234.00 | 864.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 574 254.00 | 281 474.00 | 292 780.00 | 574 254.00 |
AT Other tangible assets | 196 355.00 | 56 993.00 | 139 361.00 | 196 355.00 |
BF Loans | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 788 507.00 | 338 701.00 | 449 805.00 | 788 507.00 |
BT Goods | 296 700.00 | | 296 700.00 | 296 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 539 754.00 | 4 819.00 | 534 936.00 | 539 754.00 |
BZ Other receivables | 101 364.00 | | 101 364.00 | 101 364.00 |
CF Cash and cash equivalents | 78 163.00 | | 78 163.00 | 78 163.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 1 016 969.00 | 4 819.00 | 1 012 150.00 | 1 016 969.00 |
CO Grand total (0 to V) | 1 805 476.00 | 343 520.00 | 1 461 956.00 | 1 805 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 241 537.00 | 215 726.00 | | 241 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 020.00 | 225 812.00 | | 175 020.00 |
DL TOTAL (I) | 484 757.00 | 509 737.00 | | 484 757.00 |
DU Loans and Debts from Credit Institutions (3) | 245 349.00 | 182 016.00 | | 245 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 632.00 | 145 646.00 | | 296 632.00 |
DX Trade payables and related accounts | 356 657.00 | 350 396.00 | | 356 657.00 |
DY Tax and social security liabilities | 77 091.00 | 58 369.00 | | 77 091.00 |
EA Other liabilities | 1 470.00 | 12 016.00 | | 1 470.00 |
EC TOTAL (IV) | 977 199.00 | 748 444.00 | | 977 199.00 |
EE Grand total (I to V) | 1 461 956.00 | 1 258 181.00 | | 1 461 956.00 |
EG Accrued income and payables due within one year | 832 533.00 | 638 392.00 | | 832 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 653.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 196 443.00 | | 2 196 443.00 | 2 196 443.00 |
FG Production sold - services | 410 374.00 | | 410 374.00 | 410 374.00 |
FJ Net sales | 2 606 818.00 | | 2 606 818.00 | 2 606 818.00 |
FO Operating subsidies | | | 1 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 608 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 117.00 | |
FT Inventory change (goods) | | | -68 372.00 | |
FW Other purchases and external expenses | | | 358 273.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 224 390.00 | |
FZ Social Security Contributions | | | 60 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 819.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 396 455.00 | |
GG - OPERATING RESULT (I - II) | | | 211 888.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 7 682.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | 6 344.00 | | 14.00 |
HA Exceptional income from management transactions | 1 558.00 | 277.00 | | 1 558.00 |
HB Exceptional income from capital transactions | 88 655.00 | 4 583.00 | | 88 655.00 |
HD Total exceptional income (VII) | 90 213.00 | 4 860.00 | | 90 213.00 |
HE Exceptional expenses on management operations | 781.00 | 2 237.00 | | 781.00 |
HF Exceptional expenses on capital transactions | 68 069.00 | 1 428.00 | | 68 069.00 |
HH Total exceptional expenses (VIII) | 68 850.00 | 3 665.00 | | 68 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 363.00 | 1 195.00 | | 21 363.00 |
HK Income tax | 51 043.00 | 38 164.00 | | 51 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 050.00 | 2 665 710.00 | | 2 699 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 030.00 | 2 439 898.00 | | 2 524 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 020.00 | 225 812.00 | | 175 020.00 |
