| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 209.00 | | 45 209.00 | 45 209.00 |
AR Technical installations, industrial equipment and tools | 11 876.00 | 5 510.00 | 6 366.00 | 11 876.00 |
AT Other tangible assets | 42 743.00 | 17 610.00 | 25 133.00 | 42 743.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 104 446.00 | 23 119.00 | 81 327.00 | 104 446.00 |
BT Goods | 216 484.00 | | 216 484.00 | 216 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 110.00 | | 110 110.00 | 110 110.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 356 708.00 | | 356 708.00 | 356 708.00 |
CO Grand total (0 to V) | 461 154.00 | 23 119.00 | 438 035.00 | 461 154.00 |
| |
| 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 |
DH Retained earnings | 202 876.00 | 187 606.00 | | 202 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 300.00 | 15 269.00 | | 26 300.00 |
DL TOTAL (I) | 236 376.00 | 210 076.00 | | 236 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 716.00 | 14 835.00 | | 18 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 428.00 | | 1 010.00 |
DW Advances and down payments received on current orders | 4 456.00 | | | 4 456.00 |
DX Trade payables and related accounts | 167 656.00 | 51 569.00 | | 167 656.00 |
DY Tax and social security liabilities | 8 098.00 | 14 901.00 | | 8 098.00 |
EA Other liabilities | 1 724.00 | 4.00 | | 1 724.00 |
EC TOTAL (IV) | 201 658.00 | 81 736.00 | | 201 658.00 |
EE Grand total (I to V) | 438 035.00 | 291 812.00 | | 438 035.00 |
EG Accrued income and payables due within one year | 119 632.00 | 188 009.00 | | 119 632.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 550.00 | | 373 550.00 | 373 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 373 550.00 | | 373 550.00 | 373 550.00 |
FO Operating subsidies | | | 5 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 378 645.00 | |
FS Purchases of goods (including customs duties) | | | 253 701.00 | |
FT Inventory change (goods) | | | -102 769.00 | |
FU Purchases of raw materials and other supplies | | | 61 305.00 | |
FW Other purchases and external expenses | | | 51 642.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 56 470.00 | |
FZ Social Security Contributions | | | 14 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 348 704.00 | |
GG - OPERATING RESULT (I - II) | | | 29 941.00 | |
GR Interest and similar expenses | | | 848.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 978.00 | | 246.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 246.00 | 978.00 | | 9 246.00 |
HE Exceptional expenses on management operations | 3 309.00 | 4 899.00 | | 3 309.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | | | 3 096.00 |
HH Total exceptional expenses (VIII) | 6 407.00 | 4 899.00 | | 6 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | -3 921.00 | | 2 839.00 |
HK Income tax | 5 631.00 | 3 450.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 891.00 | 272 231.00 | | 387 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 591.00 | 256 962.00 | | 361 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 300.00 | 15 269.00 | | 26 300.00 |
HP References: Equipment leasing | 3 179.00 | | | 3 179.00 |
