| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 919.00 | 1 919.00 | | 1 919.00 |
AT Other tangible assets | 5 120.00 | 4 548.00 | 572.00 | 5 120.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 8 845.00 | 6 467.00 | 2 378.00 | 8 845.00 |
BV Advances and down payments on orders | 44 862.00 | | 44 862.00 | 44 862.00 |
BX Customers and related accounts | 126 340.00 | 1 055.00 | 125 285.00 | 126 340.00 |
BZ Other receivables | 25 014.00 | | 25 014.00 | 25 014.00 |
CF Cash and cash equivalents | 161 557.00 | | 161 557.00 | 161 557.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 360 831.00 | 1 055.00 | 359 776.00 | 360 831.00 |
CO Grand total (0 to V) | 369 676.00 | 7 522.00 | 362 155.00 | 369 676.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 464.00 | 909.00 | | 1 464.00 |
DG Other reserves | 20 550.00 | 10 010.00 | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 296.00 | 11 094.00 | | 43 296.00 |
DL TOTAL (I) | 80 310.00 | 37 013.00 | | 80 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 616.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 563.00 | | |
DW Advances and down payments received on current orders | 36 298.00 | 25 292.00 | | 36 298.00 |
DX Trade payables and related accounts | | 119 057.00 | | |
DY Tax and social security liabilities | 245 189.00 | 25 396.00 | | 245 189.00 |
EA Other liabilities | 358.00 | 24.00 | | 358.00 |
EC TOTAL (IV) | 281 845.00 | 254 948.00 | | 281 845.00 |
EE Grand total (I to V) | 362 155.00 | 291 962.00 | | 362 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 807 864.00 | | 1 807 864.00 | 1 807 864.00 |
FG Production sold - services | 64 973.00 | | 64 973.00 | 64 973.00 |
FJ Net sales | 1 872 837.00 | | 1 872 837.00 | 1 872 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 872 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 793.00 | |
FW Other purchases and external expenses | | | 285 890.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 82 129.00 | |
FZ Social Security Contributions | | | 21 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 1 685 015.00 | |
GG - OPERATING RESULT (I - II) | | | 187 848.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 135 000.00 | 15 000.00 | | 135 000.00 |
HH Total exceptional expenses (VIII) | 135 000.00 | 15 012.00 | | 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 973.00 | -15 012.00 | | -134 973.00 |
HK Income tax | 9 646.00 | 1 958.00 | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 889.00 | 1 322 312.00 | | 1 873 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 592.00 | 1 311 218.00 | | 1 830 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 296.00 | 11 094.00 | | 43 296.00 |
