| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 594.00 | 4 641.00 | 8 954.00 | 13 594.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 5 297.00 | 5 297.00 | | 5 297.00 |
AT Other tangible assets | 78 007.00 | 42 108.00 | 35 899.00 | 78 007.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 119 554.00 | 52 046.00 | 67 508.00 | 119 554.00 |
BT Goods | 202 147.00 | 4 886.00 | 197 261.00 | 202 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 275.00 | 270.00 | 42 005.00 | 42 275.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CF Cash and cash equivalents | 84 749.00 | | 84 749.00 | 84 749.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 340 958.00 | 5 156.00 | 335 802.00 | 340 958.00 |
CO Grand total (0 to V) | 460 512.00 | 57 202.00 | 403 310.00 | 460 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 414.00 | 12 699.00 | | 31 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 537.00 | 18 715.00 | | 63 537.00 |
DL TOTAL (I) | 138 951.00 | 75 414.00 | | 138 951.00 |
DP Provisions for Risks | 2 763.00 | | | 2 763.00 |
DR TOTAL (IV) | 2 763.00 | | | 2 763.00 |
DU Loans and Debts from Credit Institutions (3) | 32 993.00 | 14 705.00 | | 32 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 291.00 | 134 809.00 | | 135 291.00 |
DW Advances and down payments received on current orders | 6 150.00 | 5 276.00 | | 6 150.00 |
DX Trade payables and related accounts | 43 790.00 | 30 796.00 | | 43 790.00 |
DY Tax and social security liabilities | 43 373.00 | 27 876.00 | | 43 373.00 |
EA Other liabilities | | 27 814.00 | | |
EC TOTAL (IV) | 261 596.00 | 241 277.00 | | 261 596.00 |
EE Grand total (I to V) | 403 310.00 | 316 691.00 | | 403 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 745 323.00 | 7 230.00 | 752 553.00 | 745 323.00 |
FG Production sold - services | 56 868.00 | 300.00 | 57 168.00 | 56 868.00 |
FJ Net sales | 802 192.00 | 7 530.00 | 809 722.00 | 802 192.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 818 399.00 | |
FS Purchases of goods (including customs duties) | | | 430 024.00 | |
FT Inventory change (goods) | | | -30 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 547.00 | |
FW Other purchases and external expenses | | | 178 727.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 99 352.00 | |
FZ Social Security Contributions | | | 44 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 763.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 746 688.00 | |
GG - OPERATING RESULT (I - II) | | | 71 712.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HB Exceptional income from capital transactions | 9 084.00 | | | 9 084.00 |
HD Total exceptional income (VII) | 9 084.00 | 175.00 | | 9 084.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | -15.00 | | 9 084.00 |
HK Income tax | 19 635.00 | 1 637.00 | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 411.00 | 597 015.00 | | 830 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 874.00 | 578 299.00 | | 766 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 537.00 | 18 715.00 | | 63 537.00 |
HP References: Equipment leasing | 4 079.00 | | | 4 079.00 |
