| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 61 665.00 | 58 505.00 | 3 160.00 | 61 665.00 |
AR Technical installations, industrial equipment and tools | 245 626.00 | 225 524.00 | 20 102.00 | 245 626.00 |
AT Other tangible assets | 222 559.00 | 176 948.00 | 45 611.00 | 222 559.00 |
BH Other financial assets | 35 326.00 | | 35 326.00 | 35 326.00 |
BJ TOTAL (I) | 610 176.00 | 460 978.00 | 149 199.00 | 610 176.00 |
BP Services in progress | 4 953.00 | | 4 953.00 | 4 953.00 |
BT Goods | 277 951.00 | 10 374.00 | 267 577.00 | 277 951.00 |
BX Customers and related accounts | 507 480.00 | 112 972.00 | 394 508.00 | 507 480.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CD Marketable securities | 448 946.00 | | 448 946.00 | 448 946.00 |
CF Cash and cash equivalents | 224 646.00 | | 224 646.00 | 224 646.00 |
CH Prepaid expenses | 39 333.00 | | 39 333.00 | 39 333.00 |
CJ TOTAL (II) | 1 505 486.00 | 123 346.00 | 1 382 140.00 | 1 505 486.00 |
CO Grand total (0 to V) | 2 115 663.00 | 584 324.00 | 1 531 339.00 | 2 115 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 470 096.00 | | | 470 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 600.00 | | | 101 600.00 |
DL TOTAL (I) | 1 121 697.00 | | | 1 121 697.00 |
DW Advances and down payments received on current orders | 2 327.00 | | | 2 327.00 |
DX Trade payables and related accounts | 282 126.00 | | | 282 126.00 |
DY Tax and social security liabilities | 121 235.00 | | | 121 235.00 |
EA Other liabilities | 3 954.00 | | | 3 954.00 |
EC TOTAL (IV) | 409 642.00 | | | 409 642.00 |
EE Grand total (I to V) | 1 531 339.00 | | | 1 531 339.00 |
EG Accrued income and payables due within one year | 407 315.00 | | | 407 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 634.00 | 9 785.00 | 881 419.00 | 871 634.00 |
FG Production sold - services | 1 067 880.00 | 71 367.00 | 1 139 246.00 | 1 067 880.00 |
FJ Net sales | 1 939 514.00 | 81 151.00 | 2 020 666.00 | 1 939 514.00 |
FM Inventory production | | | -6 250.00 | |
FO Operating subsidies | | | 10 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 152 040.00 | |
FS Purchases of goods (including customs duties) | | | 898 173.00 | |
FT Inventory change (goods) | | | -39 391.00 | |
FU Purchases of raw materials and other supplies | | | 7 389.00 | |
FW Other purchases and external expenses | | | 574 661.00 | |
FX Taxes, duties, and similar payments | | | 17 395.00 | |
FY Salaries and Wages | | | 280 932.00 | |
FZ Social Security Contributions | | | 116 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 013 203.00 | |
GG - OPERATING RESULT (I - II) | | | 138 837.00 | |
GL Other interest and similar income | | | -896.00 | |
GP Total financial income (V) | | | -896.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | | | 3 169.00 |
HK Income tax | 39 511.00 | | | 39 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 444.00 | | | 2 154 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 843.00 | | | 2 052 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 600.00 | | | 101 600.00 |
