| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 102.00 | 520.00 | 7 622.00 |
AT Other tangible assets | 67 827.00 | 63 492.00 | 4 336.00 | 67 827.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 102 720.00 | 70 594.00 | 32 126.00 | 102 720.00 |
BT Goods | 249 907.00 | 141 680.00 | 108 228.00 | 249 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 599.00 | | 18 599.00 | 18 599.00 |
BZ Other receivables | 400 406.00 | | 400 406.00 | 400 406.00 |
CF Cash and cash equivalents | 609 503.00 | | 609 503.00 | 609 503.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 279 947.00 | 141 680.00 | 1 138 267.00 | 1 279 947.00 |
CO Grand total (0 to V) | 1 382 666.00 | 212 274.00 | 1 170 393.00 | 1 382 666.00 |
CS Evaluated investments - equity method | 21 343.00 | | 21 343.00 | 21 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 9 000.00 | | 40 500.00 |
DH Retained earnings | 318 582.00 | 284 714.00 | | 318 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 052.00 | 105 869.00 | | 122 052.00 |
DL TOTAL (I) | 886 134.00 | 804 582.00 | | 886 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622.00 | 9 312.00 | | 2 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 231.00 | 221 282.00 | | 222 231.00 |
DX Trade payables and related accounts | 15 702.00 | 16 519.00 | | 15 702.00 |
DY Tax and social security liabilities | 17 622.00 | 9 317.00 | | 17 622.00 |
EA Other liabilities | 26 083.00 | 17 841.00 | | 26 083.00 |
EC TOTAL (IV) | 284 259.00 | 274 270.00 | | 284 259.00 |
EE Grand total (I to V) | 1 170 393.00 | 1 078 853.00 | | 1 170 393.00 |
EG Accrued income and payables due within one year | 284 259.00 | 272 708.00 | | 284 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 983.00 | |
FJ Net sales | | | 99 983.00 | |
FR Total operating income (I) | | | 99 983.00 | |
FT Inventory change (goods) | | | -8 375.00 | |
FW Other purchases and external expenses | | | 86 230.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 373.00 | |
GF Total Operating Expenses (II) | | | 158 800.00 | |
GG - OPERATING RESULT (I - II) | | | -58 816.00 | |
GH Attributed profit or transferred loss (III) | | | 242 646.00 | |
GI Supported loss or transferred profit (IV) | | | 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 13 563.00 | |
GU Total financial expenses (VI) | | | 13 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 104.00 | | |
HD Total exceptional income (VII) | | 2 104.00 | | |
HE Exceptional expenses on management operations | 9 373.00 | 3 592.00 | | 9 373.00 |
HH Total exceptional expenses (VIII) | 9 373.00 | 3 592.00 | | 9 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 373.00 | -1 488.00 | | -9 373.00 |
HK Income tax | 38 999.00 | 39 643.00 | | 38 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 912.00 | 251 492.00 | | 342 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 860.00 | 145 624.00 | | 220 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 052.00 | 105 869.00 | | 122 052.00 |
