| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 253.00 | 824.00 | 429.00 | 1 253.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 4 200.00 | 1 751.00 | 5 951.00 |
AT Other tangible assets | 44 518.00 | 31 799.00 | 12 719.00 | 44 518.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 58 592.00 | 36 823.00 | 21 769.00 | 58 592.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BT Goods | 79 124.00 | | 79 124.00 | 79 124.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 733.00 | | 140 733.00 | 140 733.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CD Marketable securities | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 210 016.00 | | 210 016.00 | 210 016.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 471 989.00 | | 471 989.00 | 471 989.00 |
CO Grand total (0 to V) | 530 581.00 | 36 823.00 | 493 757.00 | 530 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 705.00 | 52 557.00 | | 23 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 475.00 | -28 852.00 | | 70 475.00 |
DL TOTAL (I) | 189 180.00 | 118 705.00 | | 189 180.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902.00 | | | 1 902.00 |
DX Trade payables and related accounts | 139 626.00 | 127 750.00 | | 139 626.00 |
DY Tax and social security liabilities | 31 481.00 | 24 726.00 | | 31 481.00 |
EA Other liabilities | 21 568.00 | 11 256.00 | | 21 568.00 |
EC TOTAL (IV) | 304 577.00 | 273 731.00 | | 304 577.00 |
EE Grand total (I to V) | 493 757.00 | 392 436.00 | | 493 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 076 548.00 | 120 191.00 | 1 196 739.00 | 1 076 548.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 1 084 348.00 | 120 191.00 | 1 204 539.00 | 1 084 348.00 |
FO Operating subsidies | | | 72 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 5 065.00 | |
FR Total operating income (I) | | | 1 282 331.00 | |
FS Purchases of goods (including customs duties) | | | 885 768.00 | |
FT Inventory change (goods) | | | 5 207.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 133 680.00 | |
FX Taxes, duties, and similar payments | | | 12 842.00 | |
FY Salaries and Wages | | | 106 235.00 | |
FZ Social Security Contributions | | | 47 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 1 203 149.00 | |
GG - OPERATING RESULT (I - II) | | | 79 182.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 9 301.00 | 1 205.00 | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 1 205.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 142.00 | -1 205.00 | | -8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 512.00 | 927 252.00 | | 1 283 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 037.00 | 956 104.00 | | 1 213 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 475.00 | -28 852.00 | | 70 475.00 |
