| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 275.00 | 7 290.00 | 3 985.00 | 11 275.00 |
AT Other tangible assets | 96 528.00 | 24 784.00 | 71 744.00 | 96 528.00 |
BD Other fixed assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 109 283.00 | 32 074.00 | 77 209.00 | 109 283.00 |
BT Goods | 1 342 146.00 | 71 252.00 | 1 270 894.00 | 1 342 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 999.00 | | 77 999.00 | 77 999.00 |
BZ Other receivables | 27 306.00 | | 27 306.00 | 27 306.00 |
CD Marketable securities | 229 107.00 | 89 802.00 | 139 305.00 | 229 107.00 |
CF Cash and cash equivalents | 1 199 415.00 | | 1 199 415.00 | 1 199 415.00 |
CJ TOTAL (II) | 2 875 974.00 | 161 054.00 | 2 714 920.00 | 2 875 974.00 |
CO Grand total (0 to V) | 2 985 256.00 | 193 128.00 | 2 792 129.00 | 2 985 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 226.00 | 59 226.00 | | 59 226.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | 1 301 175.00 | 1 201 629.00 | | 1 301 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 872.00 | 99 546.00 | | 55 872.00 |
DL TOTAL (I) | 1 650 282.00 | 1 594 410.00 | | 1 650 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 641.00 | 218 789.00 | | 219 641.00 |
DX Trade payables and related accounts | 8 254.00 | 9 219.00 | | 8 254.00 |
DY Tax and social security liabilities | 61 309.00 | 53 929.00 | | 61 309.00 |
EA Other liabilities | 852 643.00 | 617 101.00 | | 852 643.00 |
EC TOTAL (IV) | 1 141 847.00 | 899 038.00 | | 1 141 847.00 |
EE Grand total (I to V) | 2 792 129.00 | 2 493 448.00 | | 2 792 129.00 |
EG Accrued income and payables due within one year | 959 872.00 | 680 250.00 | | 959 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 468 949.00 | | 468 948.00 | 468 949.00 |
FJ Net sales | 468 948.00 | | 468 948.00 | 468 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 874.00 | |
FS Purchases of goods (including customs duties) | | | 113 552.00 | |
FT Inventory change (goods) | | | -113 552.00 | |
FW Other purchases and external expenses | | | 159 148.00 | |
FX Taxes, duties, and similar payments | | | 36 469.00 | |
FY Salaries and Wages | | | 134 185.00 | |
FZ Social Security Contributions | | | 44 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 400.00 | |
GG - OPERATING RESULT (I - II) | | | 98 473.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 169.00 | |
GP Total financial income (V) | | | 121 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 802.00 | |
GT Net expenses on sales of marketable securities | | | 61 955.00 | |
GU Total financial expenses (VI) | | | 151 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 3 985.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 3 985.00 | | 380.00 |
HE Exceptional expenses on management operations | 2.00 | 5 565.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 565.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -1 580.00 | | 376.00 |
HK Income tax | 12 962.00 | 31 830.00 | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 993.00 | 656 613.00 | | 603 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 122.00 | 557 067.00 | | 548 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 872.00 | 99 546.00 | | 55 872.00 |
