| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 063.00 | 9 740.00 | 13 323.00 | 23 063.00 |
AT Other tangible assets | 13 526.00 | 9 865.00 | 3 662.00 | 13 526.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 44 689.00 | 19 604.00 | 25 085.00 | 44 689.00 |
BV Advances and down payments on orders | 7 826.00 | | 7 826.00 | 7 826.00 |
BX Customers and related accounts | 658 991.00 | | 658 991.00 | 658 991.00 |
BZ Other receivables | 183 886.00 | | 183 886.00 | 183 886.00 |
CF Cash and cash equivalents | 799 177.00 | | 799 177.00 | 799 177.00 |
CH Prepaid expenses | 140 191.00 | | 140 191.00 | 140 191.00 |
CJ TOTAL (II) | 1 790 070.00 | | 1 790 070.00 | 1 790 070.00 |
CO Grand total (0 to V) | 1 834 759.00 | 19 604.00 | 1 815 155.00 | 1 834 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 54 697.00 | | | 54 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 745.00 | | | 103 745.00 |
DL TOTAL (I) | 262 442.00 | | | 262 442.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DW Advances and down payments received on current orders | 654 647.00 | | | 654 647.00 |
DX Trade payables and related accounts | 47 704.00 | | | 47 704.00 |
DY Tax and social security liabilities | 162 812.00 | | | 162 812.00 |
EA Other liabilities | 32 379.00 | | | 32 379.00 |
EB Prepaid income (2) | 654 647.00 | | | 654 647.00 |
EC TOTAL (IV) | 1 552 713.00 | | | 1 552 713.00 |
EE Grand total (I to V) | 1 815 155.00 | | | 1 815 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 270.00 | 4 836 439.00 | 4 939 709.00 | 103 270.00 |
FJ Net sales | 103 270.00 | 4 836 439.00 | 4 939 709.00 | 103 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 4 944 602.00 | |
FW Other purchases and external expenses | | | 4 289 840.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 368 026.00 | |
FZ Social Security Contributions | | | 127 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 4 810 003.00 | |
GG - OPERATING RESULT (I - II) | | | 134 599.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 661.00 | | | 34 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 409.00 | | | 4 948 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 664.00 | | | 4 844 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 745.00 | | | 103 745.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 379.00 | 32 379.00 | | 32 379.00 |
8L Deferred income | 654 647.00 | 654 647.00 | | 654 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 167.00 | 983 067.00 | 8 100.00 | 991 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 067.00 | 898 067.00 | | 898 067.00 |
