| |
| 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 | 9 434.00 | 1 197.00 | 8 237.00 | 9 434.00 |
AT Other tangible assets | 5 535.00 | 2 036.00 | 3 499.00 | 5 535.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 17 538.00 | 3 233.00 | 14 305.00 | 17 538.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53 146.00 | | 53 146.00 | 53 146.00 |
BV Advances and down payments on orders | 80 980.00 | | 80 980.00 | 80 980.00 |
BX Customers and related accounts | 173 136.00 | | 173 136.00 | 173 136.00 |
BZ Other receivables | 74 147.00 | 7 099.00 | 67 048.00 | 74 147.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 386 130.00 | 7 099.00 | 379 031.00 | 386 130.00 |
CO Grand total (0 to V) | 403 668.00 | 10 332.00 | 393 336.00 | 403 668.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 150.00 | | 504.00 |
DH Retained earnings | 35 875.00 | 21.00 | | 35 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | 36 208.00 | | 26 567.00 |
DL TOTAL (I) | 67 986.00 | 41 419.00 | | 67 986.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 461.00 | 18 184.00 | | 43 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 269.00 | 17 284.00 | | 16 269.00 |
DW Advances and down payments received on current orders | 81 591.00 | 36 864.00 | | 81 591.00 |
DX Trade payables and related accounts | 156 883.00 | 76 511.00 | | 156 883.00 |
DY Tax and social security liabilities | 24 210.00 | 1 018.00 | | 24 210.00 |
EA Other liabilities | 2 936.00 | 18.00 | | 2 936.00 |
EC TOTAL (IV) | 325 350.00 | 149 879.00 | | 325 350.00 |
EE Grand total (I to V) | 393 336.00 | 195 798.00 | | 393 336.00 |
EG Accrued income and payables due within one year | 310 350.00 | 149 879.00 | | 310 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431 600.00 | | 431 600.00 | 431 600.00 |
FG Production sold - services | 75 992.00 | -12 062.00 | 63 930.00 | 75 992.00 |
FJ Net sales | 507 592.00 | -12 062.00 | 495 530.00 | 507 592.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 500 515.00 | |
FS Purchases of goods (including customs duties) | | | 193 000.00 | |
FT Inventory change (goods) | | | 30 947.00 | |
FU Purchases of raw materials and other supplies | | | 14 580.00 | |
FW Other purchases and external expenses | | | 195 215.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 23 215.00 | |
FZ Social Security Contributions | | | 4 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 765.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 470 208.00 | |
GG - OPERATING RESULT (I - II) | | | 30 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 386.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 386.00 | | 225.00 |
HE Exceptional expenses on management operations | 1 634.00 | 2 814.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 2 814.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | -2 428.00 | | -1 409.00 |
HK Income tax | 2 259.00 | 351.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 740.00 | 257 823.00 | | 500 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 173.00 | 221 614.00 | | 474 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 567.00 | 36 208.00 | | 26 567.00 |
