| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 372 766.00 | 244 807.00 | 127 959.00 | 372 766.00 |
AR Technical installations, industrial equipment and tools | 46 238.00 | 31 035.00 | 15 203.00 | 46 238.00 |
AT Other tangible assets | 212 851.00 | 124 087.00 | 88 764.00 | 212 851.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 342.00 | | 38 342.00 | 38 342.00 |
BJ TOTAL (I) | 673 334.00 | 403 067.00 | 270 268.00 | 673 334.00 |
BT Goods | 3 221 988.00 | 11 414.00 | 3 210 575.00 | 3 221 988.00 |
BX Customers and related accounts | 4 000 308.00 | 24 062.00 | 3 976 246.00 | 4 000 308.00 |
BZ Other receivables | 68 756.00 | | 68 756.00 | 68 756.00 |
CF Cash and cash equivalents | 1 207 202.00 | | 1 207 202.00 | 1 207 202.00 |
CH Prepaid expenses | 289 605.00 | | 289 605.00 | 289 605.00 |
CJ TOTAL (II) | 8 787 858.00 | 35 476.00 | 8 752 383.00 | 8 787 858.00 |
CO Grand total (0 to V) | 9 461 192.00 | 438 542.00 | 9 022 650.00 | 9 461 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 843 338.00 | 2 416 705.00 | | 2 843 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 335 193.00 | 1 063 528.00 | | 1 335 193.00 |
DL TOTAL (I) | 4 343 531.00 | 3 645 234.00 | | 4 343 531.00 |
DP Provisions for Risks | 380.00 | | | 380.00 |
DR TOTAL (IV) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 4 183 126.00 | 3 991 797.00 | | 4 183 126.00 |
DY Tax and social security liabilities | 352 990.00 | 355 985.00 | | 352 990.00 |
EA Other liabilities | 142 622.00 | 88 136.00 | | 142 622.00 |
EC TOTAL (IV) | 4 678 739.00 | 4 435 918.00 | | 4 678 739.00 |
EE Grand total (I to V) | 9 022 650.00 | 8 081 152.00 | | 9 022 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 357 567.00 | 4 555 797.00 | 23 913 364.00 | 19 357 567.00 |
FG Production sold - services | 4 856.00 | | 4 856.00 | 4 856.00 |
FJ Net sales | 19 362 423.00 | 4 555 797.00 | 23 918 220.00 | 19 362 423.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 23 929 906.00 | |
FS Purchases of goods (including customs duties) | | | 19 474 413.00 | |
FT Inventory change (goods) | | | -80 426.00 | |
FU Purchases of raw materials and other supplies | | | 54 578.00 | |
FW Other purchases and external expenses | | | 1 652 708.00 | |
FX Taxes, duties, and similar payments | | | 71 043.00 | |
FY Salaries and Wages | | | 561 791.00 | |
FZ Social Security Contributions | | | 200 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 414.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 21 999 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 757.00 | |
GN Positive exchange differences | | | 8 585.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 795.00 | | | 43 795.00 |
HD Total exceptional income (VII) | 43 795.00 | | | 43 795.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 913.00 | | | 42 913.00 |
HK Income tax | 646 005.00 | 531 109.00 | | 646 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 982 286.00 | 19 357 046.00 | | 23 982 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 647 093.00 | 18 293 518.00 | | 22 647 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 335 193.00 | 1 063 528.00 | | 1 335 193.00 |
| |
| 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 | 4 183 126.00 | 4 183 126.00 | | 4 183 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 622.00 | 142 622.00 | | 142 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 990.00 | 352 990.00 | | 352 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397 010.00 | 4 358 668.00 | 38 342.00 | 4 397 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 739.00 | 4 678 739.00 | | 4 678 739.00 |
