| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 15 041.00 | 959.00 | 16 000.00 |
AT Other tangible assets | 74 433.00 | 71 555.00 | 2 878.00 | 74 433.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 98 560.00 | 86 595.00 | 11 964.00 | 98 560.00 |
BT Goods | 65 696.00 | 21 076.00 | 44 621.00 | 65 696.00 |
BX Customers and related accounts | 382 684.00 | 191 128.00 | 191 556.00 | 382 684.00 |
BZ Other receivables | 196 990.00 | | 196 990.00 | 196 990.00 |
CF Cash and cash equivalents | 696 618.00 | | 696 618.00 | 696 618.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 1 350 854.00 | 212 204.00 | 1 138 650.00 | 1 350 854.00 |
CO Grand total (0 to V) | 1 449 414.00 | 298 799.00 | 1 150 615.00 | 1 449 414.00 |
| |
| 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 | 519 780.00 | 473 025.00 | | 519 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 609.00 | 46 756.00 | | 27 609.00 |
DL TOTAL (I) | 558 389.00 | 530 780.00 | | 558 389.00 |
DP Provisions for Risks | 12 321.00 | 6 091.00 | | 12 321.00 |
DR TOTAL (IV) | 12 321.00 | 6 091.00 | | 12 321.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 84.00 | | 251.00 |
DW Advances and down payments received on current orders | 12 090.00 | 11 813.00 | | 12 090.00 |
DX Trade payables and related accounts | 425 983.00 | 340 686.00 | | 425 983.00 |
DY Tax and social security liabilities | 67 487.00 | 99 054.00 | | 67 487.00 |
EA Other liabilities | 74 094.00 | 275 854.00 | | 74 094.00 |
EC TOTAL (IV) | 579 905.00 | 727 491.00 | | 579 905.00 |
EE Grand total (I to V) | 1 150 615.00 | 1 264 363.00 | | 1 150 615.00 |
EG Accrued income and payables due within one year | 579 905.00 | 727 491.00 | | 579 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 955 463.00 | 1 073.00 | 956 536.00 | 955 463.00 |
FD Production sold - goods | 18 018.00 | | 18 018.00 | 18 018.00 |
FG Production sold - services | 901 700.00 | 168.00 | 901 868.00 | 901 700.00 |
FJ Net sales | 1 875 182.00 | 1 241.00 | 1 876 423.00 | 1 875 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 512.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 124 110.00 | |
FS Purchases of goods (including customs duties) | | | 714 112.00 | |
FT Inventory change (goods) | | | -6 615.00 | |
FU Purchases of raw materials and other supplies | | | 19 082.00 | |
FW Other purchases and external expenses | | | 693 954.00 | |
FX Taxes, duties, and similar payments | | | 7 723.00 | |
FY Salaries and Wages | | | 317 105.00 | |
FZ Social Security Contributions | | | 113 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 321.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 088 877.00 | |
GG - OPERATING RESULT (I - II) | | | 35 233.00 | |
GL Other interest and similar income | | | 2 321.00 | |
GP Total financial income (V) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 229.00 | | 425.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 425.00 | 5 229.00 | | 425.00 |
HE Exceptional expenses on management operations | 417.00 | 60.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 60.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 5 169.00 | | 9.00 |
HK Income tax | 9 954.00 | 18 206.00 | | 9 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 856.00 | 1 988 304.00 | | 2 126 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 248.00 | 1 941 548.00 | | 2 099 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 609.00 | 46 756.00 | | 27 609.00 |
