| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 683.00 | 638.00 | 45.00 | 683.00 |
AT Other tangible assets | 23 148.00 | 8 396.00 | 14 752.00 | 23 148.00 |
BH Other financial assets | 336 500.00 | | 336 500.00 | 336 500.00 |
BJ TOTAL (I) | 360 331.00 | 9 034.00 | 351 297.00 | 360 331.00 |
BN Goods in progress | 1 749 548.00 | | 1 749 548.00 | 1 749 548.00 |
BV Advances and down payments on orders | 6 539.00 | | 6 539.00 | 6 539.00 |
BX Customers and related accounts | 3 065 976.00 | | 3 065 976.00 | 3 065 976.00 |
BZ Other receivables | 520 661.00 | | 520 661.00 | 520 661.00 |
CF Cash and cash equivalents | 461 513.00 | | 461 513.00 | 461 513.00 |
CH Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
CJ TOTAL (II) | 5 817 882.00 | | 5 817 882.00 | 5 817 882.00 |
CO Grand total (0 to V) | 6 178 213.00 | 9 034.00 | 6 169 179.00 | 6 178 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 533 714.00 | 3 942.00 | | 533 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 375.00 | 529 772.00 | | 692 375.00 |
DL TOTAL (I) | 1 237 089.00 | 544 714.00 | | 1 237 089.00 |
DU Loans and Debts from Credit Institutions (3) | 393 083.00 | 645 595.00 | | 393 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 650.00 | 210 587.00 | | 513 650.00 |
DX Trade payables and related accounts | 2 646 399.00 | 2 146 741.00 | | 2 646 399.00 |
DY Tax and social security liabilities | 288 805.00 | 683 753.00 | | 288 805.00 |
EA Other liabilities | 572 003.00 | 1 437 066.00 | | 572 003.00 |
EB Prepaid income (2) | 518 150.00 | 5 159 682.00 | | 518 150.00 |
EC TOTAL (IV) | 4 932 090.00 | 10 283 426.00 | | 4 932 090.00 |
EE Grand total (I to V) | 6 169 179.00 | 10 828 141.00 | | 6 169 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 310.00 | | 1 376 310.00 | 1 376 310.00 |
FD Production sold - goods | 9 046 274.00 | | 9 046 274.00 | 9 046 274.00 |
FG Production sold - services | 72 222.00 | | 72 222.00 | 72 222.00 |
FJ Net sales | 10 494 806.00 | | 10 494 806.00 | 10 494 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 495 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 506.00 | |
FU Purchases of raw materials and other supplies | | | 7 874 031.00 | |
FW Other purchases and external expenses | | | 285 830.00 | |
FX Taxes, duties, and similar payments | | | 22 986.00 | |
FY Salaries and Wages | | | 121 376.00 | |
FZ Social Security Contributions | | | 41 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 316.00 | |
GE Other Expenses | | | 22 621.00 | |
GF Total Operating Expenses (II) | | | 9 442 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 22 789.00 | |
GU Total financial expenses (VI) | | | 22 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | | | 404.00 |
HB Exceptional income from capital transactions | | 2 280.00 | | |
HD Total exceptional income (VII) | 404.00 | 2 280.00 | | 404.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 297.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387.00 | -17.00 | | 387.00 |
HK Income tax | 338 282.00 | 252 606.00 | | 338 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 495 813.00 | 6 685 443.00 | | 10 495 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 438.00 | 6 155 670.00 | | 9 803 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 375.00 | 529 772.00 | | 692 375.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 513 650.00 | 513 650.00 | | 513 650.00 |
8B Suppliers and Related Accounts | 2 646 399.00 | 2 646 399.00 | | 2 646 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 003.00 | 572 003.00 | | 572 003.00 |
8L Deferred income | 518 150.00 | 518 150.00 | | 518 150.00 |
VG Loans with a maturity of up to one year at origin | 393 083.00 | 393 083.00 | | 393 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 805.00 | 288 805.00 | | 288 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 782.00 | 3 600 282.00 | 336 500.00 | 3 936 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 090.00 | 4 932 090.00 | | 4 932 090.00 |
