| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 10 863 360.00 | | 10 863 360.00 | 10 863 360.00 |
BZ Other receivables | 429 522.00 | | 429 522.00 | 429 522.00 |
CF Cash and cash equivalents | 8 527 845.00 | | 8 527 845.00 | 8 527 845.00 |
CJ TOTAL (II) | 19 829 690.00 | | 19 829 690.00 | 19 829 690.00 |
CO Grand total (0 to V) | 19 829 690.00 | | 19 829 690.00 | 19 829 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 921 274.00 | | | 4 921 274.00 |
DL TOTAL (I) | 4 929 274.00 | | | 4 929 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | | | 8 125.00 |
DX Trade payables and related accounts | 3 334 329.00 | | | 3 334 329.00 |
DY Tax and social security liabilities | 2 299 105.00 | | | 2 299 105.00 |
EB Prepaid income (2) | 9 258 858.00 | | | 9 258 858.00 |
EC TOTAL (IV) | 14 900 417.00 | | | 14 900 417.00 |
EE Grand total (I to V) | 19 829 690.00 | | | 19 829 690.00 |
EG Accrued income and payables due within one year | 14 900 417.00 | | | 14 900 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 032 672.00 | | 21 032 672.00 | 21 032 672.00 |
FJ Net sales | 21 032 672.00 | | 21 032 672.00 | 21 032 672.00 |
FM Inventory production | | | -6 629 125.00 | |
FR Total operating income (I) | | | 14 403 547.00 | |
FU Purchases of raw materials and other supplies | | | 207 275.00 | |
FW Other purchases and external expenses | | | 8 955 882.00 | |
FX Taxes, duties, and similar payments | | | 78 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 241 527.00 | |
GG - OPERATING RESULT (I - II) | | | 5 162 020.00 | |
GR Interest and similar expenses | | | 240 747.00 | |
GU Total financial expenses (VI) | | | 240 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 921 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 403 547.00 | | | 14 403 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 482 273.00 | | | 9 482 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 921 274.00 | | | 4 921 274.00 |
| |
| 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 | 3 334 329.00 | 3 334 329.00 | | 3 334 329.00 |
8L Deferred income | 9 258 858.00 | 9 258 858.00 | | 9 258 858.00 |
UX Other trade receivables | 10 863 360.00 | | | 10 863 360.00 |
VB VAT | 429 514.00 | | | 429 514.00 |
VC Group and associates | 8.00 | | | 8.00 |
VI Group and Associates | 8 125.00 | 8 125.00 | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 124.00 | 78 124.00 | | 78 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292 882.00 | 11 292 882.00 | | 11 292 882.00 |
VW VAT | 2 220 981.00 | 2 220 981.00 | | 2 220 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 900 417.00 | 14 900 417.00 | | 14 900 417.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 824 195.00 | | | 824 195.00 |
ST Other accounts | 694 396.00 | | | 694 396.00 |
YT Subcontracting | 7 437 291.00 | | | 7 437 291.00 |
YW Business tax | 78 326.00 | | | 78 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 369.00 | | | 78 369.00 |
YZ Total deductible VAT on goods and services | 1 201 458.00 | | | 1 201 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 955 882.00 | | | 8 955 882.00 |
