| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 300 602.00 | 273 160.00 | 27 442.00 | 300 602.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 972.00 | 273 160.00 | 77 812.00 | 350 972.00 |
BT Goods | 804 671.00 | 83 218.00 | 721 452.00 | 804 671.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 121 129.00 | 13 906.00 | 107 223.00 | 121 129.00 |
BZ Other receivables | 2 067 021.00 | | 2 067 021.00 | 2 067 021.00 |
CF Cash and cash equivalents | 545 917.00 | | 545 917.00 | 545 917.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 3 544 785.00 | 97 125.00 | 3 447 659.00 | 3 544 785.00 |
CO Grand total (0 to V) | 3 895 757.00 | 370 285.00 | 3 525 471.00 | 3 895 757.00 |
CU Other investments | 50 339.00 | | 50 339.00 | 50 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 1 739.00 | 1 739.00 | | 1 739.00 |
DF Regulated reserves (1) | 60 370.00 | 60 370.00 | | 60 370.00 |
DG Other reserves | 2 052 516.00 | 1 667 916.00 | | 2 052 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 745.00 | 384 599.00 | | 297 745.00 |
DL TOTAL (I) | 2 413 972.00 | 2 116 226.00 | | 2 413 972.00 |
DQ Provisions for Expenses | 69 444.00 | 63 368.00 | | 69 444.00 |
DR TOTAL (IV) | 69 444.00 | 63 368.00 | | 69 444.00 |
DW Advances and down payments received on current orders | 705.00 | 41.00 | | 705.00 |
DX Trade payables and related accounts | 849 736.00 | 790 515.00 | | 849 736.00 |
DY Tax and social security liabilities | 178 592.00 | 243 111.00 | | 178 592.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 4 620.00 | 3 619.00 | | 4 620.00 |
EC TOTAL (IV) | 1 042 055.00 | 1 037 287.00 | | 1 042 055.00 |
EE Grand total (I to V) | 3 525 471.00 | 3 216 883.00 | | 3 525 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 370 222.00 | | 3 370 222.00 | 3 370 222.00 |
FG Production sold - services | 22 957.00 | | 22 957.00 | 22 957.00 |
FJ Net sales | 3 393 180.00 | | 3 393 180.00 | 3 393 180.00 |
FO Operating subsidies | | | 4 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 402 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 266.00 | |
FT Inventory change (goods) | | | -58 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 285.00 | |
FW Other purchases and external expenses | | | 418 033.00 | |
FX Taxes, duties, and similar payments | | | 25 585.00 | |
FY Salaries and Wages | | | 383 809.00 | |
FZ Social Security Contributions | | | 86 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 075.00 | |
GE Other Expenses | | | 31 172.00 | |
GF Total Operating Expenses (II) | | | 2 996 796.00 | |
GG - OPERATING RESULT (I - II) | | | 405 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 106 274.00 | 143 940.00 | | 106 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 833.00 | 3 531 670.00 | | 3 403 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 087.00 | 3 147 070.00 | | 3 106 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 745.00 | 384 599.00 | | 297 745.00 |
