| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 496.00 | 1 496.00 | | 1 496.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 740.00 | 139.00 | 2 879.00 |
AT Other tangible assets | 93 069.00 | 78 790.00 | 14 279.00 | 93 069.00 |
BH Other financial assets | 9 469.00 | | 9 469.00 | 9 469.00 |
BJ TOTAL (I) | 106 913.00 | 83 026.00 | 23 887.00 | 106 913.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 317 659.00 | | 317 659.00 | 317 659.00 |
BV Advances and down payments on orders | 3 044.00 | | 3 044.00 | 3 044.00 |
BX Customers and related accounts | 99 004.00 | | 99 004.00 | 99 004.00 |
BZ Other receivables | 107 520.00 | | 107 520.00 | 107 520.00 |
CF Cash and cash equivalents | 18 088.00 | | 18 088.00 | 18 088.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 550 869.00 | | 550 869.00 | 550 869.00 |
CO Grand total (0 to V) | 657 782.00 | 83 026.00 | 574 756.00 | 657 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 556.00 | 183 957.00 | | 194 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 050.00 | 20 599.00 | | 31 050.00 |
DL TOTAL (I) | 233 991.00 | 212 941.00 | | 233 991.00 |
DU Loans and Debts from Credit Institutions (3) | 97 629.00 | 135 980.00 | | 97 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 2 958.00 | | 263.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 178 798.00 | 183 946.00 | | 178 798.00 |
DY Tax and social security liabilities | 63 224.00 | 65 938.00 | | 63 224.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EC TOTAL (IV) | 340 765.00 | 388 826.00 | | 340 765.00 |
EE Grand total (I to V) | 574 756.00 | 601 767.00 | | 574 756.00 |
EG Accrued income and payables due within one year | 278 466.00 | 291 970.00 | | 278 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 264 826.00 | | 1 264 826.00 | 1 264 826.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 139 249.00 | | 139 249.00 | 139 249.00 |
FJ Net sales | 1 404 075.00 | | 1 404 075.00 | 1 404 075.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 411 106.00 | |
FS Purchases of goods (including customs duties) | | | 944 098.00 | |
FT Inventory change (goods) | | | -16 980.00 | |
FW Other purchases and external expenses | | | 170 622.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 207 887.00 | |
FZ Social Security Contributions | | | 44 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 1 366 701.00 | |
GG - OPERATING RESULT (I - II) | | | 44 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 516.00 | | 833.00 |
HE Exceptional expenses on management operations | 6 976.00 | | | 6 976.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 7 524.00 | 1 577.00 | | 7 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 691.00 | -60.00 | | -6 691.00 |
HK Income tax | 3 464.00 | 2 526.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 941.00 | 1 441 558.00 | | 1 411 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 891.00 | 1 420 958.00 | | 1 380 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 050.00 | 20 599.00 | | 31 050.00 |
