| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 619.00 | 2 936.00 | 7 683.00 | 10 619.00 |
AT Other tangible assets | 459 112.00 | 121 843.00 | 337 269.00 | 459 112.00 |
AV Fixed assets in progress | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 470 510.00 | 124 779.00 | 345 731.00 | 470 510.00 |
BT Goods | 1 490 451.00 | | 1 490 451.00 | 1 490 451.00 |
BV Advances and down payments on orders | 270 054.00 | | 270 054.00 | 270 054.00 |
BX Customers and related accounts | 154 134.00 | 1 097.00 | 153 037.00 | 154 134.00 |
BZ Other receivables | 627 356.00 | | 627 356.00 | 627 356.00 |
CF Cash and cash equivalents | 365 351.00 | | 365 351.00 | 365 351.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 2 907 734.00 | 1 097.00 | 2 906 637.00 | 2 907 734.00 |
CO Grand total (0 to V) | 3 378 245.00 | 125 876.00 | 3 252 368.00 | 3 378 245.00 |
| |
| 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 |
DG Other reserves | 393 964.00 | | | 393 964.00 |
DH Retained earnings | | -1 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 662.00 | 396 904.00 | | 514 662.00 |
DK Regulated provisions | 11 915.00 | 3 131.00 | | 11 915.00 |
DL TOTAL (I) | 931 542.00 | 408 096.00 | | 931 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 773.00 | 1 409 184.00 | | 1 075 773.00 |
DW Advances and down payments received on current orders | 23 803.00 | 2 327.00 | | 23 803.00 |
DX Trade payables and related accounts | 1 103 846.00 | 1 305 675.00 | | 1 103 846.00 |
DY Tax and social security liabilities | 101 082.00 | 164 393.00 | | 101 082.00 |
EA Other liabilities | 16 320.00 | 16 320.00 | | 16 320.00 |
EC TOTAL (IV) | 2 320 825.00 | 2 897 900.00 | | 2 320 825.00 |
EE Grand total (I to V) | 3 252 368.00 | 3 305 997.00 | | 3 252 368.00 |
EG Accrued income and payables due within one year | 1 448 458.00 | 1 819 799.00 | | 1 448 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110 251.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 497 973.00 | | 4 497 973.00 | 4 497 973.00 |
FJ Net sales | 4 497 973.00 | | 4 497 973.00 | 4 497 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 733 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 949 978.00 | |
FT Inventory change (goods) | | | 230 212.00 | |
FW Other purchases and external expenses | | | 1 475 729.00 | |
FX Taxes, duties, and similar payments | | | 9 768.00 | |
FY Salaries and Wages | | | 200 542.00 | |
FZ Social Security Contributions | | | 48 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 007 227.00 | |
GG - OPERATING RESULT (I - II) | | | 725 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 203.00 | |
GN Positive exchange differences | | | 1 524.00 | |
GP Total financial income (V) | | | 7 728.00 | |
GR Interest and similar expenses | | | 32 952.00 | |
GS Negative differences of foreign exchange | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 35 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 762.00 | | |
HD Total exceptional income (VII) | | 56 708.00 | | |
HE Exceptional expenses on management operations | 50 433.00 | 6 935.00 | | 50 433.00 |
HF Exceptional expenses on capital transactions | | 1 346.00 | | |
HG Exceptional depreciation and provisions | 8 784.00 | 3 131.00 | | 8 784.00 |
HH Total exceptional expenses (VIII) | 59 217.00 | 11 413.00 | | 59 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 217.00 | 45 294.00 | | -59 217.00 |
HK Income tax | 123 666.00 | 93 741.00 | | 123 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 740 747.00 | 1 885 686.00 | | 4 740 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 085.00 | 1 488 782.00 | | 4 226 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 662.00 | 396 904.00 | | 514 662.00 |
