| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 844.00 | 8 559.00 | 286.00 | 8 844.00 |
AP Buildings | 77 977.00 | 77 977.00 | | 77 977.00 |
AT Other tangible assets | 86 551.00 | 48 182.00 | 38 369.00 | 86 551.00 |
BD Other fixed assets | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BJ TOTAL (I) | 180 248.00 | 134 717.00 | 45 530.00 | 180 248.00 |
BT Goods | 266 913.00 | 8 789.00 | 258 124.00 | 266 913.00 |
BV Advances and down payments on orders | 16 020.00 | | 16 020.00 | 16 020.00 |
BX Customers and related accounts | 47 436.00 | | 47 436.00 | 47 436.00 |
BZ Other receivables | 82 497.00 | | 82 497.00 | 82 497.00 |
CF Cash and cash equivalents | 46 305.00 | | 46 305.00 | 46 305.00 |
CH Prepaid expenses | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 463 331.00 | 8 789.00 | 454 542.00 | 463 331.00 |
CO Grand total (0 to V) | 643 579.00 | 143 506.00 | 500 073.00 | 643 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 86 586.00 | 86 586.00 | | 86 586.00 |
DH Retained earnings | 92 180.00 | 46 924.00 | | 92 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 162.00 | 45 256.00 | | 33 162.00 |
DL TOTAL (I) | 253 851.00 | 220 690.00 | | 253 851.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | 3 256.00 | | 16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DW Advances and down payments received on current orders | 21 404.00 | 33 554.00 | | 21 404.00 |
DX Trade payables and related accounts | 84 987.00 | 113 529.00 | | 84 987.00 |
DY Tax and social security liabilities | 62 107.00 | 61 841.00 | | 62 107.00 |
EA Other liabilities | 60 882.00 | 73 685.00 | | 60 882.00 |
EC TOTAL (IV) | 246 221.00 | 285 950.00 | | 246 221.00 |
EE Grand total (I to V) | 500 073.00 | 506 640.00 | | 500 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 730 039.00 | 47 589.00 | 1 777 628.00 | 1 730 039.00 |
FG Production sold - services | 17 134.00 | | 17 134.00 | 17 134.00 |
FJ Net sales | 1 747 173.00 | 47 589.00 | 1 794 763.00 | 1 747 173.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 873.00 | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 1 815 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 061.00 | |
FT Inventory change (goods) | | | 18 854.00 | |
FW Other purchases and external expenses | | | 167 102.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 127 990.00 | |
FZ Social Security Contributions | | | 47 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 1 784 921.00 | |
GG - OPERATING RESULT (I - II) | | | 31 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 353.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 315.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 992.00 | -315.00 | | 6 992.00 |
HK Income tax | 12 931.00 | 16 472.00 | | 12 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 518.00 | 2 076 249.00 | | 1 837 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 356.00 | 2 030 993.00 | | 1 804 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 162.00 | 45 256.00 | | 33 162.00 |
