| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 160.00 | 9 160.00 | | 9 160.00 |
AN Land | 609 245.00 | | 609 245.00 | 609 245.00 |
AR Technical installations, industrial equipment and tools | 70 652.00 | 70 652.00 | | 70 652.00 |
AT Other tangible assets | 279 657.00 | 221 594.00 | 58 063.00 | 279 657.00 |
AX Advances and down payments | 629 022.00 | | 629 022.00 | 629 022.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 1 598 089.00 | 301 406.00 | 1 296 684.00 | 1 598 089.00 |
BL Raw materials, supplies | 1 431 140.00 | | 1 431 140.00 | 1 431 140.00 |
BV Advances and down payments on orders | 4 824.00 | | 4 824.00 | 4 824.00 |
BX Customers and related accounts | 1 710 528.00 | 28 389.00 | 1 682 139.00 | 1 710 528.00 |
BZ Other receivables | 142 497.00 | | 142 497.00 | 142 497.00 |
CF Cash and cash equivalents | 1 173 836.00 | | 1 173 836.00 | 1 173 836.00 |
CH Prepaid expenses | 37 826.00 | | 37 826.00 | 37 826.00 |
CJ TOTAL (II) | 4 500 653.00 | 28 389.00 | 4 472 264.00 | 4 500 653.00 |
CO Grand total (0 to V) | 6 098 742.00 | 329 795.00 | 5 768 947.00 | 6 098 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | 846 763.00 | 679 921.00 | | 846 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 276.00 | 500 527.00 | | 569 276.00 |
DL TOTAL (I) | 1 479 272.00 | 1 243 680.00 | | 1 479 272.00 |
DP Provisions for Risks | 52 320.00 | | | 52 320.00 |
DR TOTAL (IV) | 52 320.00 | | | 52 320.00 |
DU Loans and Debts from Credit Institutions (3) | 731 949.00 | 633.00 | | 731 949.00 |
DX Trade payables and related accounts | 3 088 769.00 | 1 523 058.00 | | 3 088 769.00 |
DY Tax and social security liabilities | 379 694.00 | 472 520.00 | | 379 694.00 |
EA Other liabilities | 36 943.00 | 44 033.00 | | 36 943.00 |
EC TOTAL (IV) | 4 237 355.00 | 2 040 243.00 | | 4 237 355.00 |
EE Grand total (I to V) | 5 768 947.00 | 3 283 924.00 | | 5 768 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 187 922.00 | |
FR Total operating income (I) | | | 8 785 703.00 | |
FS Purchases of goods (including customs duties) | | | 6 522 890.00 | |
FT Inventory change (goods) | | | -635 325.00 | |
FW Other purchases and external expenses | | | 667 860.00 | |
FX Taxes, duties, and similar payments | | | 50 129.00 | |
FY Salaries and Wages | | | 866 446.00 | |
FZ Social Security Contributions | | | 319 649.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 1 362 444.00 | |
GG - OPERATING RESULT (I - II) | | | 867 833.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 305 083.00 | 265 050.00 | | 305 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 824.00 | 7 648 736.00 | | 8 792 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 223 547.00 | 6 148 209.00 | | 8 223 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 276.00 | 500 527.00 | | 569 276.00 |
