| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 018.00 | 2 018.00 | | 2 018.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 84 728.00 | 45 021.00 | 39 707.00 | 84 728.00 |
AT Other tangible assets | 145 348.00 | 84 183.00 | 61 165.00 | 145 348.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 248 448.00 | 131 223.00 | 117 224.00 | 248 448.00 |
BT Goods | 1 266 755.00 | | 1 266 755.00 | 1 266 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 253 110.00 | | 1 253 110.00 | 1 253 110.00 |
BZ Other receivables | 69 185.00 | | 69 185.00 | 69 185.00 |
CF Cash and cash equivalents | 1 431 943.00 | | 1 431 943.00 | 1 431 943.00 |
CH Prepaid expenses | 4 622 061.00 | | 4 622 061.00 | 4 622 061.00 |
CJ TOTAL (II) | 8 643 054.00 | | 8 643 054.00 | 8 643 054.00 |
CO Grand total (0 to V) | 8 891 502.00 | 131 223.00 | 8 760 278.00 | 8 891 502.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 24 473.00 | 24 473.00 | | 24 473.00 |
DH Retained earnings | 1 012 305.00 | 653 154.00 | | 1 012 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 499.00 | 787 722.00 | | 1 718 499.00 |
DL TOTAL (I) | 2 768 693.00 | 1 478 765.00 | | 2 768 693.00 |
DU Loans and Debts from Credit Institutions (3) | 22 281.00 | 7 228.00 | | 22 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 3 503.00 | | 3 503.00 |
DX Trade payables and related accounts | 5 032 792.00 | 3 988 407.00 | | 5 032 792.00 |
DY Tax and social security liabilities | 668 556.00 | 321 285.00 | | 668 556.00 |
EA Other liabilities | 264 454.00 | | | 264 454.00 |
EC TOTAL (IV) | 5 991 585.00 | 4 320 423.00 | | 5 991 585.00 |
EE Grand total (I to V) | 8 760 278.00 | 5 799 188.00 | | 8 760 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 106 024.00 | | 15 106 024.00 | 15 106 024.00 |
FG Production sold - services | 14 655.00 | | 14 655.00 | 14 655.00 |
FJ Net sales | 15 120 679.00 | | 15 120 679.00 | 15 120 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 155.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 136 842.00 | |
FS Purchases of goods (including customs duties) | | | 11 378 791.00 | |
FT Inventory change (goods) | | | -319 258.00 | |
FU Purchases of raw materials and other supplies | | | 5 208.00 | |
FW Other purchases and external expenses | | | 1 365 128.00 | |
FX Taxes, duties, and similar payments | | | 41 500.00 | |
FY Salaries and Wages | | | 214 146.00 | |
FZ Social Security Contributions | | | 63 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 12 763 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 279.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 39 702.00 | |
GU Total financial expenses (VI) | | | 39 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 221.00 | 1 000.00 | | 4 221.00 |
HD Total exceptional income (VII) | 4 221.00 | 1 000.00 | | 4 221.00 |
HE Exceptional expenses on management operations | 4 375.00 | 9 146.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 9 146.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -8 146.00 | | -154.00 |
HK Income tax | 615 208.00 | 303 010.00 | | 615 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 141 348.00 | 7 624 729.00 | | 15 141 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 422 848.00 | 6 837 007.00 | | 13 422 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 499.00 | 787 722.00 | | 1 718 499.00 |
