| |
| 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 | 478 814.00 | 464 689.00 | 14 126.00 | 478 814.00 |
AT Other tangible assets | 506 635.00 | 341 617.00 | 165 019.00 | 506 635.00 |
AV Fixed assets in progress | 25 283.00 | | 25 283.00 | 25 283.00 |
BH Other financial assets | 15 524.00 | | 15 524.00 | 15 524.00 |
BJ TOTAL (I) | 1 026 257.00 | 806 305.00 | 219 952.00 | 1 026 257.00 |
BT Goods | 204 070.00 | | 204 070.00 | 204 070.00 |
BV Advances and down payments on orders | 30 813.00 | | 30 813.00 | 30 813.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 77 655.00 | | 77 655.00 | 77 655.00 |
CF Cash and cash equivalents | 603 700.00 | | 603 700.00 | 603 700.00 |
CH Prepaid expenses | 20 528.00 | | 20 528.00 | 20 528.00 |
CJ TOTAL (II) | 955 186.00 | | 955 186.00 | 955 186.00 |
CO Grand total (0 to V) | 1 981 443.00 | 806 305.00 | 1 175 137.00 | 1 981 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 355 683.00 | | | 355 683.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 160 192.00 | | | 160 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 782.00 | | | 61 782.00 |
DL TOTAL (I) | 621 657.00 | | | 621 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856.00 | | | 1 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033.00 | | | 3 033.00 |
DX Trade payables and related accounts | 176 263.00 | | | 176 263.00 |
DY Tax and social security liabilities | 61 619.00 | | | 61 619.00 |
DZ Fixed asset liabilities and related accounts | 72 637.00 | | | 72 637.00 |
EA Other liabilities | 234 775.00 | | | 234 775.00 |
EB Prepaid income (2) | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 553 480.00 | | | 553 480.00 |
EE Grand total (I to V) | 1 175 137.00 | | | 1 175 137.00 |
EG Accrued income and payables due within one year | 553 480.00 | | | 553 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 856.00 | | | 1 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 981 523.00 | | 2 981 523.00 | 2 981 523.00 |
FD Production sold - goods | 1 260.00 | | 1 260.00 | 1 260.00 |
FG Production sold - services | 32 125.00 | | 32 125.00 | 32 125.00 |
FJ Net sales | 3 014 908.00 | | 3 014 908.00 | 3 014 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 3 021 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 642.00 | |
FT Inventory change (goods) | | | -24 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 957.00 | |
FW Other purchases and external expenses | | | 257 179.00 | |
FX Taxes, duties, and similar payments | | | 32 179.00 | |
FY Salaries and Wages | | | 324 342.00 | |
FZ Social Security Contributions | | | 92 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 664.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 946 567.00 | |
GG - OPERATING RESULT (I - II) | | | 75 342.00 | |
GL Other interest and similar income | | | 4 990.00 | |
GP Total financial income (V) | | | 4 990.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
HA Exceptional income from management transactions | 4 853.00 | | | 4 853.00 |
HD Total exceptional income (VII) | 4 853.00 | | | 4 853.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | | | 3 154.00 |
HK Income tax | 18 671.00 | | | 18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 751.00 | | | 3 031 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 969.00 | | | 2 969 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 782.00 | | | 61 782.00 |
