| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 400.00 | 1 309.00 | 2 091.00 | 3 400.00 |
AT Other tangible assets | 1 051.00 | 1 051.00 | | 1 051.00 |
BH Other financial assets | 14 544.00 | | 14 544.00 | 14 544.00 |
BJ TOTAL (I) | 18 995.00 | 2 360.00 | 16 635.00 | 18 995.00 |
BL Raw materials, supplies | 3 710.00 | | 3 710.00 | 3 710.00 |
BR Intermediate and finished products | 407 040.00 | | 407 040.00 | 407 040.00 |
BV Advances and down payments on orders | 149 060.00 | | 149 060.00 | 149 060.00 |
BZ Other receivables | 492 108.00 | 41 395.00 | 450 713.00 | 492 108.00 |
CF Cash and cash equivalents | 264 239.00 | | 264 239.00 | 264 239.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 316 288.00 | 41 395.00 | 1 274 893.00 | 1 316 288.00 |
CO Grand total (0 to V) | 1 335 283.00 | 43 755.00 | 1 291 528.00 | 1 335 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 728.00 | 46 994.00 | | 45 728.00 |
DD Legal reserve (1) | 9 371.00 | 9 371.00 | | 9 371.00 |
DE Statutory or contractual reserves | 62 928.00 | 62 928.00 | | 62 928.00 |
DG Other reserves | 16 837.00 | 17 883.00 | | 16 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | -1 045.00 | | 1 273.00 |
DL TOTAL (I) | 136 137.00 | 136 131.00 | | 136 137.00 |
DU Loans and Debts from Credit Institutions (3) | 180 321.00 | 107 734.00 | | 180 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 500.00 | | |
DW Advances and down payments received on current orders | 240 172.00 | 72 611.00 | | 240 172.00 |
DX Trade payables and related accounts | 713 131.00 | 1 324 248.00 | | 713 131.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EA Other liabilities | | 9 797.00 | | |
EC TOTAL (IV) | 1 155 391.00 | 1 532 890.00 | | 1 155 391.00 |
EE Grand total (I to V) | 1 291 528.00 | 1 669 021.00 | | 1 291 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 734.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 152 312.00 | |
FG Production sold - services | | | 113 132.00 | |
FJ Net sales | | | 1 265 444.00 | |
FQ Other income | | | 22 450.00 | |
FR Total operating income (I) | | | 1 287 894.00 | |
FT Inventory change (goods) | | | 62 569.00 | |
FU Purchases of raw materials and other supplies | | | 111 615.00 | |
FV Inventory change (raw materials and supplies) | | | -127.00 | |
FW Other purchases and external expenses | | | 132 366.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 030.00 | |
GF Total Operating Expenses (II) | | | 1 301 271.00 | |
GG - OPERATING RESULT (I - II) | | | -13 377.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 565.00 | 465.00 | | 22 565.00 |
HD Total exceptional income (VII) | 22 555.00 | 465.00 | | 22 555.00 |
HE Exceptional expenses on management operations | 5.00 | 1 692.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 692.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 550.00 | -1 227.00 | | 22 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 449.00 | 1 188 197.00 | | 1 310 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 176.00 | 1 189 242.00 | | 1 309 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | -1 045.00 | | 1 273.00 |
