| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 161 230.00 | | 161 230.00 | 161 230.00 |
BJ TOTAL (I) | 161 230.00 | | 161 230.00 | 161 230.00 |
BN Goods in progress | 1 526 194.00 | | 1 526 194.00 | 1 526 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 360 568.00 | | 13 360 568.00 | 13 360 568.00 |
BZ Other receivables | 342 845.00 | | 342 845.00 | 342 845.00 |
CF Cash and cash equivalents | 3 009 359.00 | | 3 009 359.00 | 3 009 359.00 |
CJ TOTAL (II) | 18 238 968.00 | | 18 238 968.00 | 18 238 968.00 |
CO Grand total (0 to V) | 18 400 198.00 | | 18 400 198.00 | 18 400 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 261.00 | | | -10 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 421.00 | -10 261.00 | | 211 421.00 |
DL TOTAL (I) | 202 159.00 | -9 261.00 | | 202 159.00 |
DX Trade payables and related accounts | 1 101 829.00 | 18 258.00 | | 1 101 829.00 |
DY Tax and social security liabilities | 2 841 093.00 | | | 2 841 093.00 |
EA Other liabilities | 3 285 809.00 | 3 292 282.00 | | 3 285 809.00 |
EB Prepaid income (2) | 10 969 307.00 | 70 224.00 | | 10 969 307.00 |
EC TOTAL (IV) | 18 198 038.00 | 3 380 765.00 | | 18 198 038.00 |
EE Grand total (I to V) | 18 400 198.00 | 3 371 504.00 | | 18 400 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 526 969.00 | |
FM Inventory production | | | -1 218 634.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8.00 | |
FR Total operating income (I) | | | 7 308 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 764 158.00 | |
FW Other purchases and external expenses | | | 1 851.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 928 155.00 | |
GG - OPERATING RESULT (I - II) | | | 380 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 83 881.00 | |
GU Total financial expenses (VI) | | | 83 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 932.00 | | | 20 932.00 |
HD Total exceptional income (VII) | 20 932.00 | | | 20 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 932.00 | | | 20 932.00 |
HK Income tax | 107 385.00 | | | 107 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 330 842.00 | 2 744 828.00 | | 7 330 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 421.00 | 2 754 395.00 | | 7 119 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 421.00 | -9 567.00 | | 211 421.00 |
