| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 3 861.00 | | 3 861.00 | 3 861.00 |
BV Advances and down payments on orders | 7 372 725.00 | | 7 372 725.00 | 7 372 725.00 |
BX Customers and related accounts | 1 117 436.00 | | 1 117 436.00 | 1 117 436.00 |
BZ Other receivables | 6 992 021.00 | | 6 992 021.00 | 6 992 021.00 |
CF Cash and cash equivalents | 367 615.00 | | 367 615.00 | 367 615.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 15 858 450.00 | | 15 858 450.00 | 15 858 450.00 |
CO Grand total (0 to V) | 15 862 311.00 | | 15 862 311.00 | 15 862 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 11 784 318.00 | | | 11 784 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 103.00 | | | 2 195 103.00 |
DL TOTAL (I) | 14 022 322.00 | | | 14 022 322.00 |
DU Loans and Debts from Credit Institutions (3) | 79 245.00 | | | 79 245.00 |
DX Trade payables and related accounts | 590 332.00 | | | 590 332.00 |
DY Tax and social security liabilities | 916 395.00 | | | 916 395.00 |
EA Other liabilities | 21 037.00 | | | 21 037.00 |
EB Prepaid income (2) | 232 980.00 | | | 232 980.00 |
EC TOTAL (IV) | 1 839 989.00 | | | 1 839 989.00 |
EE Grand total (I to V) | 15 862 311.00 | | | 15 862 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 33 779 201.00 | 33 779 201.00 | |
FG Production sold - services | | 1 132 578.00 | 1 132 578.00 | |
FJ Net sales | | 34 911 779.00 | 34 911 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630 764.00 | |
FQ Other income | | | 244 343.00 | |
FR Total operating income (I) | | | 37 786 886.00 | |
FS Purchases of goods (including customs duties) | | | 33 775 486.00 | |
FW Other purchases and external expenses | | | 1 427 677.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 203 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583 250.00 | |
GL Other interest and similar income | | | 1 118 249.00 | |
GP Total financial income (V) | | | 1 118 249.00 | |
GR Interest and similar expenses | | | 364 651.00 | |
GU Total financial expenses (VI) | | | 364 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 336 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 141 745.00 | | | 1 141 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 905 135.00 | | | 38 905 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 710 032.00 | | | 36 710 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 103.00 | | | 2 195 103.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
| |
| 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 | 590 000.00 | 590 000.00 | | 590 000.00 |
8L Deferred income | 233 000.00 | 233 000.00 | | 233 000.00 |
UX Other trade receivables | 1 117 000.00 | | | 1 117 000.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VP Miscellaneous | 6 969 000.00 | | | 6 969 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 000.00 | 916 000.00 | | 916 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 118 000.00 | 8 118 000.00 | | 8 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
