| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 140.00 | 1 111.00 | 13 029.00 | 14 140.00 |
AT Other tangible assets | 47 726.00 | 12 420.00 | 35 306.00 | 47 726.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 68 866.00 | 13 531.00 | 55 335.00 | 68 866.00 |
BT Goods | 381 661.00 | | 381 661.00 | 381 661.00 |
BV Advances and down payments on orders | 77 023.00 | | 77 023.00 | 77 023.00 |
BX Customers and related accounts | 6 872 255.00 | | 6 872 255.00 | 6 872 255.00 |
BZ Other receivables | 1 349 395.00 | | 1 349 395.00 | 1 349 395.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 251 875.00 | | 251 875.00 | 251 875.00 |
CH Prepaid expenses | 32 796.00 | | 32 796.00 | 32 796.00 |
CJ TOTAL (II) | 8 965 105.00 | | 8 965 105.00 | 8 965 105.00 |
CO Grand total (0 to V) | 9 033 971.00 | 13 531.00 | 9 020 440.00 | 9 033 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 508.00 | | | 88 508.00 |
DL TOTAL (I) | 108 508.00 | | | 108 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 3 271 924.00 | | | 3 271 924.00 |
DY Tax and social security liabilities | 492 881.00 | | | 492 881.00 |
EA Other liabilities | 5 145 273.00 | | | 5 145 273.00 |
EC TOTAL (IV) | 8 911 931.00 | | | 8 911 931.00 |
EE Grand total (I to V) | 9 020 440.00 | | | 9 020 440.00 |
EG Accrued income and payables due within one year | 8 911 931.00 | | | 8 911 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 094 583.00 | | 44 094 583.00 | 44 094 583.00 |
FJ Net sales | 44 094 583.00 | | 44 094 583.00 | 44 094 583.00 |
FR Total operating income (I) | | | 44 094 583.00 | |
FS Purchases of goods (including customs duties) | | | 351 337.00 | |
FT Inventory change (goods) | | | -381 661.00 | |
FW Other purchases and external expenses | | | 42 361 353.00 | |
FX Taxes, duties, and similar payments | | | 72 018.00 | |
FY Salaries and Wages | | | 1 045 312.00 | |
FZ Social Security Contributions | | | 481 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 531.00 | |
GF Total Operating Expenses (II) | | | 43 943 214.00 | |
GG - OPERATING RESULT (I - II) | | | 151 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 923.00 | |
GU Total financial expenses (VI) | | | 5 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 797.00 | | | 34 797.00 |
HD Total exceptional income (VII) | 34 797.00 | | | 34 797.00 |
HE Exceptional expenses on management operations | 49 561.00 | | | 49 561.00 |
HH Total exceptional expenses (VIII) | 49 561.00 | | | 49 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 765.00 | | | -14 765.00 |
HK Income tax | 42 173.00 | | | 42 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 129 380.00 | | | 44 129 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 040 872.00 | | | 44 040 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 508.00 | | | 88 508.00 |
