| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 39 059.00 | 6 757.00 | 32 301.00 | 39 059.00 |
AT Other tangible assets | 3 883.00 | 1 525.00 | 2 358.00 | 3 883.00 |
BJ TOTAL (I) | 128 942.00 | 8 282.00 | 120 660.00 | 128 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 339.00 | | 91 339.00 | 91 339.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 155 598.00 | | 155 598.00 | 155 598.00 |
CJ TOTAL (II) | 253 492.00 | | 253 492.00 | 253 492.00 |
CO Grand total (0 to V) | 382 435.00 | 8 282.00 | 374 152.00 | 382 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 27 308.00 | | | 27 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 382.00 | 27 308.00 | | 46 382.00 |
DL TOTAL (I) | 83 691.00 | 37 308.00 | | 83 691.00 |
DU Loans and Debts from Credit Institutions (3) | 39 280.00 | 46 657.00 | | 39 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 478.00 | 100 903.00 | | 157 478.00 |
DW Advances and down payments received on current orders | | 9 751.00 | | |
DX Trade payables and related accounts | 54 818.00 | 35 061.00 | | 54 818.00 |
DY Tax and social security liabilities | 38 884.00 | 37 306.00 | | 38 884.00 |
EC TOTAL (IV) | 290 461.00 | 229 680.00 | | 290 461.00 |
EE Grand total (I to V) | 374 152.00 | 266 989.00 | | 374 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 303 141.00 | |
FD Production sold - goods | | | 175 310.00 | |
FJ Net sales | | | 478 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 501.00 | |
FS Purchases of goods (including customs duties) | | | 203 291.00 | |
FW Other purchases and external expenses | | | 60 884.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 124 568.00 | |
FZ Social Security Contributions | | | 26 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 425 480.00 | |
GG - OPERATING RESULT (I - II) | | | 58 021.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 155.00 | 7 196.00 | | 11 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 604.00 | 289 748.00 | | 483 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 221.00 | 262 439.00 | | 437 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 382.00 | 27 308.00 | | 46 382.00 |
