| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 1 991.00 | 1 759.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 14 494.00 | | 14 494.00 |
AT Other tangible assets | 83 645.00 | 80 085.00 | 3 560.00 | 83 645.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 108 943.00 | 96 570.00 | 12 372.00 | 108 943.00 |
BT Goods | 172 953.00 | | 172 953.00 | 172 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 340.00 | | 171 340.00 | 171 340.00 |
BZ Other receivables | 83 583.00 | | 83 583.00 | 83 583.00 |
CD Marketable securities | -18.00 | | -18.00 | -18.00 |
CF Cash and cash equivalents | 79 428.00 | | 79 428.00 | 79 428.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 524 147.00 | | 524 147.00 | 524 147.00 |
CO Grand total (0 to V) | 633 090.00 | 96 570.00 | 536 519.00 | 633 090.00 |
| |
| 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 |
DH Retained earnings | 280 267.00 | 241 537.00 | | 280 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 718.00 | 38 730.00 | | 29 718.00 |
DL TOTAL (I) | 318 369.00 | 288 651.00 | | 318 369.00 |
DU Loans and Debts from Credit Institutions (3) | 23 429.00 | | | 23 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 151 382.00 | 37 688.00 | | 151 382.00 |
DY Tax and social security liabilities | 39 036.00 | 24 368.00 | | 39 036.00 |
EA Other liabilities | 1 229.00 | 600.00 | | 1 229.00 |
EC TOTAL (IV) | 218 150.00 | 162 656.00 | | 218 150.00 |
EE Grand total (I to V) | 536 519.00 | 451 307.00 | | 536 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 553.00 | 9 935.00 | 1 006 488.00 | 996 553.00 |
FG Production sold - services | 66 793.00 | 2 252.00 | 69 045.00 | 66 793.00 |
FJ Net sales | 1 063 345.00 | 12 187.00 | 1 075 532.00 | 1 063 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 085 524.00 | |
FS Purchases of goods (including customs duties) | | | 772 501.00 | |
FT Inventory change (goods) | | | -62 230.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 258 752.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 56 387.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 1 063 547.00 | |
GG - OPERATING RESULT (I - II) | | | 21 977.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 46.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 169.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HK Income tax | -4 643.00 | 4 756.00 | | -4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 746.00 | 756 028.00 | | 1 089 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 028.00 | 717 299.00 | | 1 060 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 718.00 | 38 730.00 | | 29 718.00 |
