| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 287 534.00 | 58 680.00 | 228 854.00 | 287 534.00 |
BL Raw materials, supplies | 486 266.00 | | 486 266.00 | 486 266.00 |
BX Customers and related accounts | 109 991.00 | | 109 991.00 | 109 991.00 |
BZ Other receivables | 8 026 770.00 | | 8 026 770.00 | 8 026 770.00 |
CF Cash and cash equivalents | 424 251.00 | | 424 251.00 | 424 251.00 |
CH Prepaid expenses | 54 195.00 | | 54 195.00 | 54 195.00 |
CJ TOTAL (II) | 9 101 471.00 | | 9 101 472.00 | 9 101 471.00 |
CO Grand total (0 to V) | 9 389 006.00 | 58 680.00 | 9 330 327.00 | 9 389 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DQ Provisions for Expenses | 431 368.00 | 388 461.00 | | 431 368.00 |
DR TOTAL (IV) | 431 368.00 | 388 461.00 | | 431 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 951.00 | | |
DX Trade payables and related accounts | 2 348 878.00 | 2 323 785.00 | | 2 348 878.00 |
DY Tax and social security liabilities | 6 538 080.00 | 5 226 013.00 | | 6 538 080.00 |
EA Other liabilities | | 1 885.00 | | |
EC TOTAL (IV) | 8 898 959.00 | 7 779 361.00 | | 8 898 959.00 |
EE Grand total (I to V) | 9 330 327.00 | 8 167 822.00 | | 9 330 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 40 476 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 907.00 | |
FR Total operating income (I) | | | 40 938 073.00 | |
FS Purchases of goods (including customs duties) | | | 13 281 704.00 | |
FT Inventory change (goods) | | | -55 943.00 | |
FU Purchases of raw materials and other supplies | | | 952 649.00 | |
FX Taxes, duties, and similar payments | | | 680 958.00 | |
FZ Social Security Contributions | | | 6 099 111.00 | |
GE Other Expenses | | | 7 855 008.00 | |
GF Total Operating Expenses (II) | | | 40 150 279.00 | |
GG - OPERATING RESULT (I - II) | | | 787 794.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 153.00 | | |
HD Total exceptional income (VII) | | 110 153.00 | | |
HE Exceptional expenses on management operations | | 10 928.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 21 357.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 88 796.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 938 073.00 | 39 162 690.00 | | 40 938 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 938 073.00 | 39 162 690.00 | | 40 938 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 712.00 | 41 968.00 | | 16 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 712.00 | 41 968.00 | | 16 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 388 461.00 | 42 907.00 | | 388 461.00 |
7C Grand total | 388 461.00 | 42 907.00 | | 388 461.00 |
