| |
| 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 | 113 459.00 | 111 870.00 | 1 588.00 | 113 459.00 |
AT Other tangible assets | 28 660.00 | 21 871.00 | 6 789.00 | 28 660.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 152 568.00 | 133 741.00 | 18 826.00 | 152 568.00 |
BT Goods | 135 010.00 | | 135 010.00 | 135 010.00 |
BV Advances and down payments on orders | 24 393.00 | | 24 393.00 | 24 393.00 |
BX Customers and related accounts | 30 557.00 | | 30 557.00 | 30 557.00 |
BZ Other receivables | 17 520.00 | | 17 520.00 | 17 520.00 |
CF Cash and cash equivalents | 12 351.00 | | 12 351.00 | 12 351.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 220 631.00 | | 220 631.00 | 220 631.00 |
CO Grand total (0 to V) | 373 200.00 | 133 741.00 | 239 458.00 | 373 200.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 887.00 | 32 396.00 | | 44 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 900.00 | 12 491.00 | | 28 900.00 |
DL TOTAL (I) | 82 588.00 | 53 687.00 | | 82 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | 13 533.00 | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 207.00 | 50 841.00 | | 42 207.00 |
DW Advances and down payments received on current orders | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 81 305.00 | 61 585.00 | | 81 305.00 |
DY Tax and social security liabilities | 26 960.00 | 32 333.00 | | 26 960.00 |
EC TOTAL (IV) | 156 870.00 | 158 389.00 | | 156 870.00 |
EE Grand total (I to V) | 239 458.00 | 212 077.00 | | 239 458.00 |
EG Accrued income and payables due within one year | 153 301.00 | 152 090.00 | | 153 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 4 639.00 | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 973.00 | | 561 973.00 | 561 973.00 |
FG Production sold - services | 24 426.00 | | 24 426.00 | 24 426.00 |
FJ Net sales | 586 400.00 | | 586 400.00 | 586 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 6 730.00 | |
FR Total operating income (I) | | | 594 364.00 | |
FS Purchases of goods (including customs duties) | | | 313 373.00 | |
FT Inventory change (goods) | | | -16 379.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 117 123.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 96 179.00 | |
FZ Social Security Contributions | | | 30 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 344.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 558 789.00 | |
GG - OPERATING RESULT (I - II) | | | 35 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 4 560.00 | 292.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 371.00 | 600 264.00 | | 594 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 471.00 | 587 773.00 | | 565 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 900.00 | 12 491.00 | | 28 900.00 |
