| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 373 527.00 | 1 073 884.00 | 7 299 642.00 | 8 373 527.00 |
AT Other tangible assets | 228 182.00 | 171 420.00 | 56 762.00 | 228 182.00 |
AV Fixed assets in progress | 195 301.00 | | 195 301.00 | 195 301.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 8 797 125.00 | 1 245 304.00 | 7 551 820.00 | 8 797 125.00 |
BT Goods | 8 297 937.00 | | 8 297 937.00 | 8 297 937.00 |
BV Advances and down payments on orders | 40 227.00 | | 40 227.00 | 40 227.00 |
BX Customers and related accounts | 62 161.00 | | 62 161.00 | 62 161.00 |
BZ Other receivables | 4 711 444.00 | | 4 711 444.00 | 4 711 444.00 |
CF Cash and cash equivalents | 53 019.00 | | 53 019.00 | 53 019.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 13 173 330.00 | | 13 173 330.00 | 13 173 330.00 |
CO Grand total (0 to V) | 21 970 454.00 | 1 245 304.00 | 20 725 150.00 | 21 970 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 2 917 075.00 | 2 458 864.00 | | 2 917 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065 101.00 | 458 211.00 | | 4 065 101.00 |
DL TOTAL (I) | 7 155 976.00 | 3 090 875.00 | | 7 155 976.00 |
DP Provisions for Risks | 100 000.00 | 106 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 106 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 493 152.00 | 6 758 764.00 | | 12 493 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 799.00 | 1 642 042.00 | | 111 799.00 |
DX Trade payables and related accounts | 578 394.00 | 576 110.00 | | 578 394.00 |
DY Tax and social security liabilities | 190 169.00 | 96 265.00 | | 190 169.00 |
EA Other liabilities | 95 660.00 | 137 397.00 | | 95 660.00 |
EC TOTAL (IV) | 13 469 174.00 | 9 210 578.00 | | 13 469 174.00 |
EE Grand total (I to V) | 20 725 150.00 | 12 407 453.00 | | 20 725 150.00 |
EG Accrued income and payables due within one year | 11 184 421.00 | 5 195 423.00 | | 11 184 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 947 511.00 | 2 303 205.00 | | 9 947 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 565 000.00 | |
FG Production sold - services | | | 542 121.00 | |
FJ Net sales | | | 16 107 121.00 | |
FN Capitalized production | | | 1 910 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 820.00 | |
FQ Other income | | | 7 195.00 | |
FR Total operating income (I) | | | 18 033 918.00 | |
FS Purchases of goods (including customs duties) | | | 8 220 000.00 | |
FT Inventory change (goods) | | | 1 055 734.00 | |
FW Other purchases and external expenses | | | 1 648 989.00 | |
FX Taxes, duties, and similar payments | | | 162 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 969.00 | |
GE Other Expenses | | | 49 075.00 | |
GF Total Operating Expenses (II) | | | 11 560 334.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473 584.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 309 371.00 | |
GU Total financial expenses (VI) | | | 309 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 7 287.00 | | | 7 287.00 |
HH Total exceptional expenses (VIII) | 7 287.00 | | | 7 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 957.00 | | | -6 957.00 |
HK Income tax | 2 094 807.00 | 224 279.00 | | 2 094 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 036 900.00 | 4 936 185.00 | | 18 036 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971 799.00 | 4 477 974.00 | | 13 971 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065 101.00 | 458 211.00 | | 4 065 101.00 |
