| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 881.00 | 1 881.00 | | 1 881.00 |
AT Other tangible assets | 83 540.00 | 57 030.00 | 26 509.00 | 83 540.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 92 070.00 | 58 911.00 | 33 159.00 | 92 070.00 |
BT Goods | 1 024 179.00 | | 1 024 179.00 | 1 024 179.00 |
BV Advances and down payments on orders | 233 336.00 | | 233 336.00 | 233 336.00 |
BX Customers and related accounts | 3 849 380.00 | 110 553.00 | 3 738 826.00 | 3 849 380.00 |
BZ Other receivables | 299 563.00 | | 299 563.00 | 299 563.00 |
CF Cash and cash equivalents | 1 282 829.00 | | 1 282 829.00 | 1 282 829.00 |
CH Prepaid expenses | 212 067.00 | | 212 067.00 | 212 067.00 |
CJ TOTAL (II) | 6 901 353.00 | 110 553.00 | 6 790 800.00 | 6 901 353.00 |
CN Currency translation adjustments (V) | 4 129.00 | | 4 129.00 | 4 129.00 |
CO Grand total (0 to V) | 6 997 552.00 | 169 464.00 | 6 828 088.00 | 6 997 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 090 293.00 | 2 090 285.00 | | 2 090 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 768.00 | 1 401 108.00 | | 865 768.00 |
DL TOTAL (I) | 3 176 061.00 | 3 711 393.00 | | 3 176 061.00 |
DP Provisions for Risks | 109 339.00 | 109 339.00 | | 109 339.00 |
DR TOTAL (IV) | 109 339.00 | 109 339.00 | | 109 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 595.00 | 206 892.00 | | 1 426 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 004.00 | 891 164.00 | | 43 004.00 |
DW Advances and down payments received on current orders | 129 579.00 | 293 451.00 | | 129 579.00 |
DX Trade payables and related accounts | 1 678 110.00 | 2 995 469.00 | | 1 678 110.00 |
DY Tax and social security liabilities | 154 823.00 | 448 271.00 | | 154 823.00 |
DZ Fixed asset liabilities and related accounts | | 2 720.00 | | |
EA Other liabilities | 110 467.00 | 48 537.00 | | 110 467.00 |
EC TOTAL (IV) | 3 542 579.00 | 4 886 504.00 | | 3 542 579.00 |
ED (V) | 109.00 | 14 677.00 | | 109.00 |
EE Grand total (I to V) | 6 828 088.00 | 8 721 914.00 | | 6 828 088.00 |
EG Accrued income and payables due within one year | 2 499 294.00 | 4 465 341.00 | | 2 499 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 671.00 | 7 041.00 | | 44 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 430.00 | 12 172 080.00 | 12 238 510.00 | 66 430.00 |
FG Production sold - services | 10 905.00 | 933 808.00 | 944 713.00 | 10 905.00 |
FJ Net sales | 77 335.00 | 13 105 888.00 | 13 183 223.00 | 77 335.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 485.00 | |
FQ Other income | | | 48 861.00 | |
FR Total operating income (I) | | | 13 246 902.00 | |
FS Purchases of goods (including customs duties) | | | 8 697 433.00 | |
FT Inventory change (goods) | | | -215 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 959.00 | |
FW Other purchases and external expenses | | | 2 657 376.00 | |
FX Taxes, duties, and similar payments | | | 43 568.00 | |
FY Salaries and Wages | | | 399 737.00 | |
FZ Social Security Contributions | | | 194 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 112.00 | |
GF Total Operating Expenses (II) | | | 11 921 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 543.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 149.00 | 3 715.00 | | 7 149.00 |
HA Exceptional income from management transactions | 34 305.00 | 120 816.00 | | 34 305.00 |
HD Total exceptional income (VII) | 34 305.00 | 120 816.00 | | 34 305.00 |
HE Exceptional expenses on management operations | 8 117.00 | 18.00 | | 8 117.00 |
HH Total exceptional expenses (VIII) | 8 117.00 | 18.00 | | 8 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 189.00 | 120 798.00 | | 26 189.00 |
HK Income tax | 414 918.00 | 682 949.00 | | 414 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 281 207.00 | 15 765 942.00 | | 13 281 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 415 440.00 | 14 364 834.00 | | 12 415 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 768.00 | 1 401 108.00 | | 865 768.00 |
