| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 023.00 | 227.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 19 431.00 | 12 055.00 | 7 376.00 | 19 431.00 |
AT Other tangible assets | 86 069.00 | 48 657.00 | 37 412.00 | 86 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 108 315.00 | 61 736.00 | 46 580.00 | 108 315.00 |
BT Goods | 46 585.00 | | 46 585.00 | 46 585.00 |
BX Customers and related accounts | 86 305.00 | 1 519.00 | 84 786.00 | 86 305.00 |
BZ Other receivables | 21 545.00 | | 21 545.00 | 21 545.00 |
CF Cash and cash equivalents | 109 330.00 | | 109 330.00 | 109 330.00 |
CJ TOTAL (II) | 263 766.00 | 1 519.00 | 262 247.00 | 263 766.00 |
CO Grand total (0 to V) | 372 081.00 | 63 255.00 | 308 826.00 | 372 081.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 595.00 | 18 189.00 | | 33 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 586.00 | 20 749.00 | | 40 586.00 |
DL TOTAL (I) | 96 181.00 | 60 939.00 | | 96 181.00 |
DU Loans and Debts from Credit Institutions (3) | 38 789.00 | 19 077.00 | | 38 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638.00 | 335.00 | | 3 638.00 |
DW Advances and down payments received on current orders | 40 431.00 | 20 589.00 | | 40 431.00 |
DX Trade payables and related accounts | 97 835.00 | 43 362.00 | | 97 835.00 |
DY Tax and social security liabilities | 31 954.00 | 12 867.00 | | 31 954.00 |
EA Other liabilities | | 3 638.00 | | |
EB Prepaid income (2) | | 9 470.00 | | |
EC TOTAL (IV) | 212 646.00 | 109 337.00 | | 212 646.00 |
EE Grand total (I to V) | 308 826.00 | 170 276.00 | | 308 826.00 |
EI Including equity loans | 3 638.00 | | | 3 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 425.00 | | 813 425.00 | 813 425.00 |
FJ Net sales | 813 425.00 | | 813 425.00 | 813 425.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 814 187.00 | |
FS Purchases of goods (including customs duties) | | | 360 669.00 | |
FT Inventory change (goods) | | | -19 124.00 | |
FU Purchases of raw materials and other supplies | | | 110 269.00 | |
FW Other purchases and external expenses | | | 100 619.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 151 168.00 | |
FZ Social Security Contributions | | | 39 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 762 850.00 | |
GG - OPERATING RESULT (I - II) | | | 51 337.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 300.00 | | 167.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 206.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 1 094.00 | | -935.00 |
HK Income tax | 9 037.00 | 2 831.00 | | 9 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 353.00 | 454 247.00 | | 814 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 767.00 | 433 498.00 | | 773 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 586.00 | 20 749.00 | | 40 586.00 |
