| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 385.00 | 7 297.00 | 29 087.00 | 36 385.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 219 500.00 | | 219 500.00 | 219 500.00 |
AP Buildings | 32 774.00 | 13 788.00 | 18 986.00 | 32 774.00 |
AR Technical installations, industrial equipment and tools | 10 694.00 | 10 694.00 | | 10 694.00 |
AT Other tangible assets | 359 002.00 | 266 317.00 | 92 685.00 | 359 002.00 |
BH Other financial assets | 17 473.00 | | 17 473.00 | 17 473.00 |
BJ TOTAL (I) | 680 428.00 | 302 696.00 | 377 732.00 | 680 428.00 |
BT Goods | 1 158 220.00 | | 1 158 220.00 | 1 158 220.00 |
BV Advances and down payments on orders | 6 620.00 | | 6 620.00 | 6 620.00 |
BX Customers and related accounts | 49 900.00 | | 49 900.00 | 49 900.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CF Cash and cash equivalents | 78 642.00 | | 78 642.00 | 78 642.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 1 316 491.00 | | 1 316 491.00 | 1 316 491.00 |
CO Grand total (0 to V) | 1 996 919.00 | 302 696.00 | 1 694 223.00 | 1 996 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 481 828.00 | 1 466 817.00 | | 1 481 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 743.00 | 15 011.00 | | 10 743.00 |
DL TOTAL (I) | 1 593 371.00 | 1 582 628.00 | | 1 593 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | 19 390.00 | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 41 438.00 | | 1 438.00 |
DW Advances and down payments received on current orders | 20 600.00 | 18 000.00 | | 20 600.00 |
DX Trade payables and related accounts | 36 142.00 | 42 823.00 | | 36 142.00 |
DY Tax and social security liabilities | 39 032.00 | 50 663.00 | | 39 032.00 |
EC TOTAL (IV) | 100 852.00 | 172 315.00 | | 100 852.00 |
EE Grand total (I to V) | 1 694 223.00 | 1 754 944.00 | | 1 694 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 746.00 | 871 811.00 | 1 334 557.00 | 462 746.00 |
FG Production sold - services | 1 510.00 | | 1 510.00 | 1 510.00 |
FJ Net sales | 464 256.00 | 871 811.00 | 1 336 067.00 | 464 256.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 343 395.00 | |
FS Purchases of goods (including customs duties) | | | 413 676.00 | |
FT Inventory change (goods) | | | 43 090.00 | |
FU Purchases of raw materials and other supplies | | | 23 725.00 | |
FW Other purchases and external expenses | | | 560 485.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 160 574.00 | |
FZ Social Security Contributions | | | 88 378.00 | |
GB Operating Expenses - Provisions | | | 45 953.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 339 682.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GR Interest and similar expenses | | | 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 052.00 | 200.00 | | 28 052.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 33 052.00 | 200.00 | | 33 052.00 |
HE Exceptional expenses on management operations | 23 134.00 | 1 105.00 | | 23 134.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | 10 679.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 28 161.00 | 11 784.00 | | 28 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 891.00 | -11 584.00 | | 4 891.00 |
HK Income tax | 3 048.00 | | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 047.00 | 1 346 430.00 | | 1 382 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 303.00 | 1 331 419.00 | | 1 371 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 743.00 | 15 011.00 | | 10 743.00 |
