| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5 543.00 | |
BJ TOTAL (I) | | | 5 558.00 | |
BT Goods | | | 200 640.00 | |
BX Customers and related accounts | | | 4 981.00 | |
BZ Other receivables | | | 19 483.00 | |
CF Cash and cash equivalents | | | 211 656.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 436 761.00 | |
CO Grand total (0 to V) | | | 442 319.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 253 319.00 | 230 681.00 | | 253 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | 22 638.00 | | 42 428.00 |
DL TOTAL (I) | 303 447.00 | 261 019.00 | | 303 447.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | | | 1 211.00 |
DW Advances and down payments received on current orders | 31 640.00 | 45 810.00 | | 31 640.00 |
DX Trade payables and related accounts | 32 330.00 | 12 928.00 | | 32 330.00 |
DY Tax and social security liabilities | 72 676.00 | 54 071.00 | | 72 676.00 |
EA Other liabilities | 1 015.00 | 510.00 | | 1 015.00 |
EC TOTAL (IV) | 138 871.00 | 113 319.00 | | 138 871.00 |
EE Grand total (I to V) | 442 319.00 | 374 338.00 | | 442 319.00 |
EG Accrued income and payables due within one year | 138 871.00 | 113 319.00 | | 138 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 658 500.00 | |
FD Production sold - goods | | | 150.00 | |
FJ Net sales | | | 658 650.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 139.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 697 086.00 | |
FS Purchases of goods (including customs duties) | | | 381 779.00 | |
FT Inventory change (goods) | | | -2 343.00 | |
FW Other purchases and external expenses | | | 110 441.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
FY Salaries and Wages | | | 107 456.00 | |
FZ Social Security Contributions | | | 32 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 650 529.00 | |
GG - OPERATING RESULT (I - II) | | | 46 557.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 725.00 | | 511.00 |
HD Total exceptional income (VII) | 511.00 | 725.00 | | 511.00 |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 545.00 | | 466.00 |
HK Income tax | 4 609.00 | | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 611.00 | 638 610.00 | | 697 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 183.00 | 615 972.00 | | 655 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 428.00 | 22 638.00 | | 42 428.00 |
