| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 938.00 | 32 938.00 | | 32 938.00 |
AF Concessions, Patents and Similar Rights | 18 157.00 | 16 165.00 | 1 991.00 | 18 157.00 |
AP Buildings | 2 408.00 | 763.00 | 1 645.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 6 437.00 | 300.00 | 6 737.00 |
AT Other tangible assets | 100 711.00 | 53 270.00 | 47 441.00 | 100 711.00 |
BH Other financial assets | 7 343.00 | | 7 343.00 | 7 343.00 |
BJ TOTAL (I) | 177 296.00 | 109 576.00 | 67 720.00 | 177 296.00 |
BT Goods | 257 660.00 | 23 596.00 | 234 064.00 | 257 660.00 |
BV Advances and down payments on orders | 92 196.00 | | 92 196.00 | 92 196.00 |
BX Customers and related accounts | 343 516.00 | 4 027.00 | 339 488.00 | 343 516.00 |
BZ Other receivables | 47 577.00 | | 47 577.00 | 47 577.00 |
CF Cash and cash equivalents | 205 307.00 | | 205 307.00 | 205 307.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 952 311.00 | 27 624.00 | 924 687.00 | 952 311.00 |
CO Grand total (0 to V) | 1 129 608.00 | 137 200.00 | 992 407.00 | 1 129 608.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 8 138.00 | | | 8 138.00 |
DG Other reserves | 188 372.00 | | | 188 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 157.00 | | | 50 157.00 |
DK Regulated provisions | 875.00 | | | 875.00 |
DL TOTAL (I) | 317 543.00 | | | 317 543.00 |
DU Loans and Debts from Credit Institutions (3) | 98 890.00 | | | 98 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 281.00 | | | 21 281.00 |
DX Trade payables and related accounts | 489 483.00 | | | 489 483.00 |
DY Tax and social security liabilities | 62 270.00 | | | 62 270.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 674 864.00 | | | 674 864.00 |
EE Grand total (I to V) | 992 407.00 | | | 992 407.00 |
EG Accrued income and payables due within one year | 583 467.00 | | | 583 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 457 221.00 | 7 501.00 | 2 464 722.00 | 2 457 221.00 |
FG Production sold - services | 7 888.00 | | 7 888.00 | 7 888.00 |
FJ Net sales | 2 465 110.00 | 7 501.00 | 2 472 611.00 | 2 465 110.00 |
FN Capitalized production | | | 860.00 | |
FO Operating subsidies | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 316.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 497 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 629.00 | |
FT Inventory change (goods) | | | -16 963.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 355 800.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 169 619.00 | |
FZ Social Security Contributions | | | 66 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 624.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 441 718.00 | |
GG - OPERATING RESULT (I - II) | | | 55 692.00 | |
GL Other interest and similar income | | | 1 847.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 6 853.00 | | | 6 853.00 |
HB Exceptional income from capital transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 8 366.00 | | | 8 366.00 |
HF Exceptional expenses on capital transactions | 1 294.00 | | | 1 294.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 627.00 | | | 1 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | | | 6 738.00 |
HK Income tax | 13 687.00 | | | 13 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 625.00 | | | 2 507 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 468.00 | | | 2 457 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 157.00 | | | 50 157.00 |
