| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
AJ Other Intangible Assets | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 5 995.00 | 4 155.00 | 10 150.00 |
AT Other tangible assets | 109 582.00 | 34 678.00 | 74 904.00 | 109 582.00 |
BH Other financial assets | 3 516.00 | | 3 516.00 | 3 516.00 |
BJ TOTAL (I) | 126 039.00 | 43 463.00 | 82 575.00 | 126 039.00 |
BT Goods | 57 328.00 | | 57 328.00 | 57 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 211.00 | | 6 211.00 | 6 211.00 |
BZ Other receivables | 31 282.00 | | 31 282.00 | 31 282.00 |
CF Cash and cash equivalents | 281 136.00 | | 281 136.00 | 281 136.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 378 090.00 | | 378 090.00 | 378 090.00 |
CO Grand total (0 to V) | 504 129.00 | 43 463.00 | 460 665.00 | 504 129.00 |
CP Shares due in less than one year | 3 516.00 | | | 3 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 439.00 | 150 378.00 | | 175 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | 25 061.00 | | 23 159.00 |
DL TOTAL (I) | 207 397.00 | 184 239.00 | | 207 397.00 |
DU Loans and Debts from Credit Institutions (3) | 72 782.00 | 2 805.00 | | 72 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 438.00 | 48 952.00 | | 16 438.00 |
DW Advances and down payments received on current orders | | 7 440.00 | | |
DX Trade payables and related accounts | 103 849.00 | 55 129.00 | | 103 849.00 |
DY Tax and social security liabilities | 60 200.00 | 34 903.00 | | 60 200.00 |
EC TOTAL (IV) | 253 268.00 | 149 229.00 | | 253 268.00 |
EE Grand total (I to V) | 460 665.00 | 333 467.00 | | 460 665.00 |
EG Accrued income and payables due within one year | 253 268.00 | 149 229.00 | | 253 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 841 416.00 | | 841 416.00 | 841 416.00 |
FG Production sold - services | 19 044.00 | | 19 044.00 | 19 044.00 |
FJ Net sales | 860 460.00 | | 860 460.00 | 860 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 872 686.00 | |
FS Purchases of goods (including customs duties) | | | 430 703.00 | |
FT Inventory change (goods) | | | -15 589.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 219 224.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 139 779.00 | |
FZ Social Security Contributions | | | 43 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 685.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 844 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 358.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 577.00 | | 119.00 |
HB Exceptional income from capital transactions | 4 573.00 | | | 4 573.00 |
HD Total exceptional income (VII) | 4 692.00 | 577.00 | | 4 692.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | 577.00 | | -986.00 |
HK Income tax | 3 664.00 | 3 853.00 | | 3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 379.00 | 673 602.00 | | 877 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 220.00 | 648 542.00 | | 854 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | 25 061.00 | | 23 159.00 |
