| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 28 460.00 | 28 296.00 | 163.00 | 28 460.00 |
AT Other tangible assets | 221 681.00 | 142 294.00 | 79 387.00 | 221 681.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 261 104.00 | 171 040.00 | 90 063.00 | 261 104.00 |
BT Goods | 219 833.00 | | 219 833.00 | 219 833.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 47 761.00 | | 47 761.00 | 47 761.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 89 578.00 | | 89 578.00 | 89 578.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 362 484.00 | | 362 484.00 | 362 484.00 |
CO Grand total (0 to V) | 623 588.00 | 171 040.00 | 452 548.00 | 623 588.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 26 131.00 | | | 26 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 577.00 | | | 44 577.00 |
DL TOTAL (I) | 121 808.00 | | | 121 808.00 |
DU Loans and Debts from Credit Institutions (3) | 72 371.00 | | | 72 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | | | 8 238.00 |
DW Advances and down payments received on current orders | 80 838.00 | | | 80 838.00 |
DX Trade payables and related accounts | 74 993.00 | | | 74 993.00 |
DY Tax and social security liabilities | 92 604.00 | | | 92 604.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 330 740.00 | | | 330 740.00 |
EE Grand total (I to V) | 452 548.00 | | | 452 548.00 |
EG Accrued income and payables due within one year | 186 469.00 | | | 186 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 731 273.00 | | 731 273.00 | 731 273.00 |
FG Production sold - services | 316 792.00 | | 316 792.00 | 316 792.00 |
FJ Net sales | 1 048 065.00 | | 1 048 065.00 | 1 048 065.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 050 602.00 | |
FS Purchases of goods (including customs duties) | | | 685 519.00 | |
FT Inventory change (goods) | | | -123 573.00 | |
FU Purchases of raw materials and other supplies | | | 10 713.00 | |
FW Other purchases and external expenses | | | 130 132.00 | |
FX Taxes, duties, and similar payments | | | 9 851.00 | |
FY Salaries and Wages | | | 193 004.00 | |
FZ Social Security Contributions | | | 65 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 341.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 995 684.00 | |
GG - OPERATING RESULT (I - II) | | | 54 917.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 276.00 | | | 7 276.00 |
A2 TOTAL ASSETS | 7 276.00 | | | 7 276.00 |
HB Exceptional income from capital transactions | 29 902.00 | | | 29 902.00 |
HD Total exceptional income (VII) | 29 902.00 | | | 29 902.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | | | 22 908.00 |
HH Total exceptional expenses (VIII) | 22 908.00 | | | 22 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | | | 6 994.00 |
HK Income tax | 10 119.00 | | | 10 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 698.00 | | | 1 050 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 121.00 | | | 1 006 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 577.00 | | | 44 577.00 |
