| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 650.00 | 19 568.00 | 82.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 92 003.00 | 88 568.00 | 3 435.00 | 92 003.00 |
AT Other tangible assets | 86 458.00 | 54 984.00 | 31 473.00 | 86 458.00 |
BH Other financial assets | 8 278.00 | | 8 278.00 | 8 278.00 |
BJ TOTAL (I) | 206 389.00 | 163 120.00 | 43 269.00 | 206 389.00 |
BT Goods | 575 126.00 | 27 848.00 | 547 278.00 | 575 126.00 |
BV Advances and down payments on orders | 73 383.00 | | 73 383.00 | 73 383.00 |
BX Customers and related accounts | 336 542.00 | 6 624.00 | 329 917.00 | 336 542.00 |
BZ Other receivables | 120 915.00 | | 120 915.00 | 120 915.00 |
CF Cash and cash equivalents | 258 830.00 | | 258 830.00 | 258 830.00 |
CJ TOTAL (II) | 1 364 796.00 | 34 472.00 | 1 330 324.00 | 1 364 796.00 |
CO Grand total (0 to V) | 1 571 185.00 | 197 593.00 | 1 373 593.00 | 1 571 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 167 473.00 | 167 473.00 | | 167 473.00 |
DH Retained earnings | 330 648.00 | 225 379.00 | | 330 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 942.00 | 105 269.00 | | -99 942.00 |
DL TOTAL (I) | 448 779.00 | 548 720.00 | | 448 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 403.00 | 415 864.00 | | 316 403.00 |
DW Advances and down payments received on current orders | 123 193.00 | 107 294.00 | | 123 193.00 |
DX Trade payables and related accounts | 324 927.00 | 219 019.00 | | 324 927.00 |
DY Tax and social security liabilities | 150 402.00 | 112 314.00 | | 150 402.00 |
EA Other liabilities | 9 889.00 | 1 754.00 | | 9 889.00 |
EC TOTAL (IV) | 924 814.00 | 856 245.00 | | 924 814.00 |
EE Grand total (I to V) | 1 373 593.00 | 1 404 965.00 | | 1 373 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 955 991.00 | | 2 955 991.00 | 2 955 991.00 |
FG Production sold - services | 263 773.00 | | 263 773.00 | 263 773.00 |
FJ Net sales | 3 219 764.00 | | 3 219 764.00 | 3 219 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 224 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 543 207.00 | |
FT Inventory change (goods) | | | -83 956.00 | |
FU Purchases of raw materials and other supplies | | | 20 269.00 | |
FW Other purchases and external expenses | | | 217 675.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 304 559.00 | |
FZ Social Security Contributions | | | 93 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 472.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 171 096.00 | |
GG - OPERATING RESULT (I - II) | | | 53 172.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | 18 926.00 | | 1 426.00 |
HD Total exceptional income (VII) | 1 426.00 | 18 926.00 | | 1 426.00 |
HE Exceptional expenses on management operations | 97 113.00 | 281.00 | | 97 113.00 |
HH Total exceptional expenses (VIII) | 97 113.00 | 281.00 | | 97 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 688.00 | 18 645.00 | | -95 688.00 |
HK Income tax | 57 435.00 | 28 336.00 | | 57 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 703.00 | 3 361 880.00 | | 3 225 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325 645.00 | 3 256 611.00 | | 3 325 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 942.00 | 105 269.00 | | -99 942.00 |
