| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 393.00 | 5 393.00 | | 5 393.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 141 253.00 | 87 748.00 | 53 505.00 | 141 253.00 |
BF Loans | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 308 712.00 | 93 141.00 | 215 571.00 | 308 712.00 |
BT Goods | 360 184.00 | | 360 184.00 | 360 184.00 |
BV Advances and down payments on orders | 450 700.00 | | 450 700.00 | 450 700.00 |
BX Customers and related accounts | 2 781 326.00 | 6 818.00 | 2 774 508.00 | 2 781 326.00 |
BZ Other receivables | 42 976.00 | | 42 976.00 | 42 976.00 |
CF Cash and cash equivalents | 125 872.00 | | 125 872.00 | 125 872.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 3 765 221.00 | 6 818.00 | 3 758 403.00 | 3 765 221.00 |
CO Grand total (0 to V) | 4 073 933.00 | 99 959.00 | 3 973 974.00 | 4 073 933.00 |
CR Shares due in more than one year | 8 154.00 | | | 8 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 110.00 | | | 25 110.00 |
DD Legal reserve (1) | 2 511.00 | | | 2 511.00 |
DG Other reserves | 527 675.00 | | | 527 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 030.00 | | | 70 030.00 |
DL TOTAL (I) | 625 325.00 | | | 625 325.00 |
DU Loans and Debts from Credit Institutions (3) | 70 290.00 | | | 70 290.00 |
DW Advances and down payments received on current orders | 474 600.00 | | | 474 600.00 |
DX Trade payables and related accounts | 2 671 050.00 | | | 2 671 050.00 |
DY Tax and social security liabilities | 132 709.00 | | | 132 709.00 |
EC TOTAL (IV) | 3 348 649.00 | | | 3 348 649.00 |
EE Grand total (I to V) | 3 973 974.00 | | | 3 973 974.00 |
EG Accrued income and payables due within one year | 2 842 038.00 | | | 2 842 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 468 742.00 | 4 640 525.00 | 9 109 267.00 | 4 468 742.00 |
FJ Net sales | 4 468 742.00 | 4 640 525.00 | 9 109 267.00 | 4 468 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 082.00 | |
FQ Other income | | | 32 962.00 | |
FR Total operating income (I) | | | 9 254 311.00 | |
FS Purchases of goods (including customs duties) | | | 8 159 207.00 | |
FT Inventory change (goods) | | | -80 240.00 | |
FW Other purchases and external expenses | | | 489 073.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 352 647.00 | |
FZ Social Security Contributions | | | 174 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 369.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 9 136 020.00 | |
GG - OPERATING RESULT (I - II) | | | 118 291.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 9 453.00 | |
GU Total financial expenses (VI) | | | 9 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HK Income tax | 38 950.00 | | | 38 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 254 452.00 | | | 9 254 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 423.00 | | | 9 184 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 030.00 | | | 70 030.00 |
