| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 250.00 | 39 903.00 | 18 347.00 | 58 250.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 97 075.00 | 39 903.00 | 57 172.00 | 97 075.00 |
BN Goods in progress | 4 811 152.00 | | 4 811 152.00 | 4 811 152.00 |
BX Customers and related accounts | 96 071.00 | | 96 071.00 | 96 071.00 |
BZ Other receivables | 782 341.00 | | 782 341.00 | 782 341.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 5 692 250.00 | | 5 692 250.00 | 5 692 250.00 |
CO Grand total (0 to V) | 5 789 324.00 | 39 903.00 | 5 749 421.00 | 5 789 324.00 |
CS Evaluated investments - equity method | 35 800.00 | | 35 800.00 | 35 800.00 |
CU Other investments | 38 300.00 | | 38 300.00 | 38 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 943.00 | 107 943.00 | | 107 943.00 |
DH Retained earnings | 490 723.00 | 400 001.00 | | 490 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 052.00 | 90 721.00 | | 40 052.00 |
DL TOTAL (I) | 647 103.00 | 607 051.00 | | 647 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 559.00 | 2 622 752.00 | | 3 806 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 970.00 | 816 529.00 | | 631 970.00 |
DX Trade payables and related accounts | 269 675.00 | 331 676.00 | | 269 675.00 |
DY Tax and social security liabilities | 364 111.00 | 150 188.00 | | 364 111.00 |
EA Other liabilities | 30 004.00 | 10 192.00 | | 30 004.00 |
EC TOTAL (IV) | 5 102 319.00 | 3 931 337.00 | | 5 102 319.00 |
EE Grand total (I to V) | 5 749 421.00 | 4 538 388.00 | | 5 749 421.00 |
EG Accrued income and payables due within one year | 3 274 184.00 | 4 480 624.00 | | 3 274 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267 323.00 | 3 673 696.00 | | 2 267 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 548 485.00 | | 1 548 485.00 | 1 548 485.00 |
FG Production sold - services | 866 119.00 | | 866 119.00 | 866 119.00 |
FJ Net sales | 2 414 604.00 | | 2 414 604.00 | 2 414 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 415 450.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 285.00 | |
FT Inventory change (goods) | | | -975 908.00 | |
FW Other purchases and external expenses | | | 651 043.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 77 503.00 | |
FZ Social Security Contributions | | | 26 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 254 715.00 | |
GG - OPERATING RESULT (I - II) | | | 160 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 782.00 | |
GP Total financial income (V) | | | 17 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 9 413.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 9 413.00 | | 980.00 |
HE Exceptional expenses on management operations | 97 187.00 | 65 999.00 | | 97 187.00 |
HH Total exceptional expenses (VIII) | 97 187.00 | 65 999.00 | | 97 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 207.00 | -56 586.00 | | -96 207.00 |
HK Income tax | 42 258.00 | 28 355.00 | | 42 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 211.00 | 2 243 788.00 | | 2 434 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 159.00 | 2 153 066.00 | | 2 394 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 052.00 | 90 721.00 | | 40 052.00 |
