| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 210.00 | 15 210.00 | | 15 210.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 150 000.00 | 90 000.00 | 60 000.00 | 150 000.00 |
AP Buildings | 13 954.00 | 10 259.00 | 3 695.00 | 13 954.00 |
AR Technical installations, industrial equipment and tools | 20 339.00 | 19 505.00 | 834.00 | 20 339.00 |
AT Other tangible assets | 38 541.00 | 21 216.00 | 17 324.00 | 38 541.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 272 733.00 | 157 291.00 | 115 442.00 | 272 733.00 |
BN Goods in progress | | | | |
BT Goods | 155 611.00 | 87 379.00 | 68 233.00 | 155 611.00 |
BV Advances and down payments on orders | 169 494.00 | | 169 494.00 | 169 494.00 |
BX Customers and related accounts | 581 846.00 | 22 379.00 | 559 467.00 | 581 846.00 |
BZ Other receivables | 173 982.00 | | 173 982.00 | 173 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 601.00 | | 219 601.00 | 219 601.00 |
CH Prepaid expenses | 9 734.00 | | 9 734.00 | 9 734.00 |
CJ TOTAL (II) | 1 310 267.00 | 109 758.00 | 1 200 510.00 | 1 310 267.00 |
CO Grand total (0 to V) | 1 583 001.00 | 267 049.00 | 1 315 952.00 | 1 583 001.00 |
CP Shares due in less than one year | 33 590.00 | | | 33 590.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 454.00 | 227 690.00 | | 274 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 295.00 | 46 764.00 | | 3 295.00 |
DL TOTAL (I) | 288 749.00 | 285 454.00 | | 288 749.00 |
DP Provisions for Risks | 62 000.00 | 15 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 15 000.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 602.00 | 530 357.00 | | 331 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 10 800.00 | | 10 800.00 |
DW Advances and down payments received on current orders | 261 359.00 | 267 585.00 | | 261 359.00 |
DX Trade payables and related accounts | 169 555.00 | 180 291.00 | | 169 555.00 |
DY Tax and social security liabilities | 189 487.00 | 198 126.00 | | 189 487.00 |
EA Other liabilities | 2 400.00 | 2 000.00 | | 2 400.00 |
EC TOTAL (IV) | 965 203.00 | 1 189 159.00 | | 965 203.00 |
EE Grand total (I to V) | 1 315 952.00 | 1 489 613.00 | | 1 315 952.00 |
EG Accrued income and payables due within one year | 580 812.00 | 721 574.00 | | 580 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 357.00 | | 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 672 466.00 | | 1 672 466.00 | 1 672 466.00 |
FG Production sold - services | 525 754.00 | | 525 754.00 | 525 754.00 |
FJ Net sales | 2 198 220.00 | | 2 198 220.00 | 2 198 220.00 |
FM Inventory production | | | -7 972.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 461.00 | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 2 299 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 246 351.00 | |
FT Inventory change (goods) | | | 13 832.00 | |
FW Other purchases and external expenses | | | 499 095.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 268 616.00 | |
FZ Social Security Contributions | | | 106 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 863.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 2 298 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | 3 023.00 | | 5 495.00 |
HB Exceptional income from capital transactions | 5 740.00 | 12 938.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 12 938.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | | 2 118.00 | | |
HH Total exceptional expenses (VIII) | | 2 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | 10 820.00 | | 5 740.00 |
HK Income tax | 3 725.00 | 18 228.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 631.00 | 1 696 396.00 | | 2 305 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 335.00 | 1 649 632.00 | | 2 302 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 295.00 | 46 764.00 | | 3 295.00 |
