| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 418 018.00 | | 418 018.00 | 418 018.00 |
BJ TOTAL (I) | 419 053.00 | | 419 053.00 | 419 053.00 |
BZ Other receivables | 1 323 957.00 | | 1 323 957.00 | 1 323 957.00 |
CF Cash and cash equivalents | 3 491 588.00 | | 3 491 588.00 | 3 491 588.00 |
CJ TOTAL (II) | 4 815 546.00 | | 4 815 546.00 | 4 815 546.00 |
CO Grand total (0 to V) | 5 234 599.00 | | 5 234 599.00 | 5 234 599.00 |
CS Evaluated investments - equity method | 1 035.00 | | 1 035.00 | 1 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 332.00 | 4 332.00 | | 4 332.00 |
DH Retained earnings | 11.00 | 15.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 647.00 | 2 371 795.00 | | 2 517 647.00 |
DL TOTAL (I) | 2 561 991.00 | 2 416 143.00 | | 2 561 991.00 |
DW Advances and down payments received on current orders | | 14 073.00 | | |
DX Trade payables and related accounts | | 25 985.00 | | |
DY Tax and social security liabilities | 661 346.00 | 682 581.00 | | 661 346.00 |
EA Other liabilities | 2 011 261.00 | 3 061 588.00 | | 2 011 261.00 |
EC TOTAL (IV) | 2 672 608.00 | 3 784 228.00 | | 2 672 608.00 |
EE Grand total (I to V) | 5 234 599.00 | 6 200 371.00 | | 5 234 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 902 256.00 | |
FJ Net sales | | | 9 902 256.00 | |
FR Total operating income (I) | | | 9 902 256.00 | |
FW Other purchases and external expenses | | | 6 445 889.00 | |
FX Taxes, duties, and similar payments | | | 27 535.00 | |
GF Total Operating Expenses (II) | | | 6 473 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428 831.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908 064.00 | 929 764.00 | | 908 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 902 594.00 | 10 313 257.00 | | 9 902 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 946.00 | 7 941 462.00 | | 7 384 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 647.00 | 2 371 795.00 | | 2 517 647.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 661 346.00 | 661 346.00 | | 661 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011 261.00 | 2 011 261.00 | | 2 011 261.00 |
UX Other trade receivables | 1 263 730.00 | 1 263 730.00 | | 1 263 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 226.00 | 140.00 | 60 085.00 | 60 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 957.00 | 1 263 871.00 | 60 085.00 | 1 323 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 608.00 | 2 672 608.00 | | 2 672 608.00 |
