| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 957.00 | 12 858.00 | 17 098.00 | 29 957.00 |
AR Technical installations, industrial equipment and tools | 2 926.00 | 1 382.00 | 1 543.00 | 2 926.00 |
AT Other tangible assets | 70 016.00 | 38 361.00 | 31 655.00 | 70 016.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 102 955.00 | 52 602.00 | 50 352.00 | 102 955.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BT Goods | 184 902.00 | | 184 902.00 | 184 902.00 |
BV Advances and down payments on orders | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 92 092.00 | | 92 092.00 | 92 092.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 19 175.00 | | 19 175.00 | 19 175.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 309 168.00 | | 309 168.00 | 309 168.00 |
CO Grand total (0 to V) | 412 123.00 | 52 602.00 | 359 521.00 | 412 123.00 |
| |
| 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 |
DG Other reserves | 26 199.00 | 219 823.00 | | 26 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 970.00 | 42 174.00 | | 92 970.00 |
DL TOTAL (I) | 127 554.00 | 270 383.00 | | 127 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 70 758.00 | 47 506.00 | | 70 758.00 |
DX Trade payables and related accounts | 49 890.00 | 12 239.00 | | 49 890.00 |
DY Tax and social security liabilities | 83 455.00 | 54 312.00 | | 83 455.00 |
EA Other liabilities | 27 862.00 | 10 198.00 | | 27 862.00 |
EC TOTAL (IV) | 231 966.00 | 124 257.00 | | 231 966.00 |
EE Grand total (I to V) | 359 521.00 | 394 640.00 | | 359 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 584 099.00 | 20 394.00 | 604 494.00 | 584 099.00 |
FG Production sold - services | 154 173.00 | 166.00 | 154 340.00 | 154 173.00 |
FJ Net sales | 738 273.00 | 20 560.00 | 758 834.00 | 738 273.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 761 111.00 | |
FS Purchases of goods (including customs duties) | | | 399 408.00 | |
FT Inventory change (goods) | | | -63 506.00 | |
FU Purchases of raw materials and other supplies | | | 5 052.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 102 090.00 | |
FX Taxes, duties, and similar payments | | | 15 994.00 | |
FY Salaries and Wages | | | 121 159.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 614 628.00 | |
GG - OPERATING RESULT (I - II) | | | 146 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 19 281.00 | 17 760.00 | | 19 281.00 |
HK Income tax | 35 572.00 | 16 401.00 | | 35 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 453.00 | 615 140.00 | | 762 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 482.00 | 572 965.00 | | 669 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 970.00 | 42 174.00 | | 92 970.00 |
