| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AJ Other Intangible Assets | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 13 537.00 | | 13 537.00 |
AT Other tangible assets | 24 966.00 | 20 594.00 | 4 373.00 | 24 966.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 49 462.00 | 37 769.00 | 11 693.00 | 49 462.00 |
BT Goods | 128 351.00 | | 128 351.00 | 128 351.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 170 892.00 | | 170 892.00 | 170 892.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 313 721.00 | | 313 721.00 | 313 721.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 622 824.00 | | 622 824.00 | 622 824.00 |
CO Grand total (0 to V) | 672 286.00 | 37 769.00 | 634 517.00 | 672 286.00 |
| |
| 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 | 183 000.00 | 183 000.00 | | 183 000.00 |
DH Retained earnings | 306.00 | 481.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | 95 824.00 | | 65 974.00 |
DL TOTAL (I) | 257 665.00 | 287 690.00 | | 257 665.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 500.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 1 793.00 | | | 1 793.00 |
DX Trade payables and related accounts | 129 831.00 | 85 772.00 | | 129 831.00 |
DY Tax and social security liabilities | 42 522.00 | 32 572.00 | | 42 522.00 |
EA Other liabilities | 2 706.00 | 11 875.00 | | 2 706.00 |
EC TOTAL (IV) | 376 852.00 | 330 719.00 | | 376 852.00 |
EE Grand total (I to V) | 634 517.00 | 642 409.00 | | 634 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 494 272.00 | | 1 494 272.00 | 1 494 272.00 |
FJ Net sales | 1 494 272.00 | | 1 494 272.00 | 1 494 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 494 282.00 | |
FS Purchases of goods (including customs duties) | | | 957 809.00 | |
FT Inventory change (goods) | | | -44 704.00 | |
FW Other purchases and external expenses | | | 275 555.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
FY Salaries and Wages | | | 175 394.00 | |
FZ Social Security Contributions | | | 44 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 418 031.00 | |
GG - OPERATING RESULT (I - II) | | | 76 251.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 572.00 | | 2 408.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 26 408.00 | 572.00 | | 26 408.00 |
HE Exceptional expenses on management operations | 24 000.00 | 3 158.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 24 000.00 | 3 158.00 | | 24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | -2 586.00 | | 2 408.00 |
HK Income tax | 11 385.00 | -3 176.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 690.00 | 1 526 767.00 | | 1 520 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 716.00 | 1 430 943.00 | | 1 454 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 974.00 | 95 824.00 | | 65 974.00 |
HP References: Equipment leasing | 14 098.00 | 4 316.00 | | 14 098.00 |
