| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 15 475.00 | 5 841.00 | 21 316.00 |
AT Other tangible assets | 62 823.00 | 28 635.00 | 34 188.00 | 62 823.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 85 371.00 | 45 240.00 | 40 131.00 | 85 371.00 |
BN Goods in progress | 4 722.00 | | 4 722.00 | 4 722.00 |
BT Goods | 412 359.00 | 47 735.00 | 364 624.00 | 412 359.00 |
BV Advances and down payments on orders | 32 522.00 | | 32 522.00 | 32 522.00 |
BX Customers and related accounts | 179 195.00 | 10 545.00 | 168 650.00 | 179 195.00 |
BZ Other receivables | 9 152.00 | | 9 152.00 | 9 152.00 |
CF Cash and cash equivalents | 192 496.00 | | 192 496.00 | 192 496.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 836 927.00 | 58 280.00 | 778 647.00 | 836 927.00 |
CO Grand total (0 to V) | 922 298.00 | 103 519.00 | 818 778.00 | 922 298.00 |
CR Shares due in more than one year | 12 654.00 | | | 12 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 468 580.00 | 395 333.00 | | 468 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 591.00 | 73 247.00 | | 107 591.00 |
DL TOTAL (I) | 614 671.00 | 507 080.00 | | 614 671.00 |
DP Provisions for Risks | 9 980.00 | | | 9 980.00 |
DR TOTAL (IV) | 9 980.00 | | | 9 980.00 |
DU Loans and Debts from Credit Institutions (3) | 26 911.00 | 12 322.00 | | 26 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 6 959.00 | | 1 517.00 |
DX Trade payables and related accounts | 93 866.00 | 122 975.00 | | 93 866.00 |
DY Tax and social security liabilities | 71 831.00 | 66 208.00 | | 71 831.00 |
EA Other liabilities | 2.00 | 65.00 | | 2.00 |
EC TOTAL (IV) | 194 127.00 | 208 528.00 | | 194 127.00 |
EE Grand total (I to V) | 818 778.00 | 715 608.00 | | 818 778.00 |
EG Accrued income and payables due within one year | 178 188.00 | 202 741.00 | | 178 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 378 850.00 | | 1 378 850.00 | 1 378 850.00 |
FG Production sold - services | 234 440.00 | | 234 440.00 | 234 440.00 |
FJ Net sales | 1 613 290.00 | | 1 613 290.00 | 1 613 290.00 |
FM Inventory production | | | -8 974.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 025.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 660 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 927.00 | |
FT Inventory change (goods) | | | -94 200.00 | |
FW Other purchases and external expenses | | | 118 223.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 172 909.00 | |
FZ Social Security Contributions | | | 34 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 980.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 520 586.00 | |
GG - OPERATING RESULT (I - II) | | | 139 649.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 8 451.00 | | 689.00 |
A2 TOTAL ASSETS | 13 228.00 | 4 285.00 | | 13 228.00 |
HA Exceptional income from management transactions | 3 101.00 | 172.00 | | 3 101.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 3 101.00 | 1 172.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 865.00 | 62.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 1 110.00 | | 2 236.00 |
HK Income tax | 33 176.00 | 21 602.00 | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 336.00 | 1 484 153.00 | | 1 663 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 745.00 | 1 410 906.00 | | 1 555 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 591.00 | 73 247.00 | | 107 591.00 |
HP References: Equipment leasing | 41 453.00 | 55 420.00 | | 41 453.00 |
