| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 114.00 | 3 778.00 | 1 335.00 | 5 114.00 |
BJ TOTAL (I) | 5 114.00 | 3 778.00 | 1 335.00 | 5 114.00 |
BV Advances and down payments on orders | 14 627.00 | | 14 627.00 | 14 627.00 |
BX Customers and related accounts | 3 293 062.00 | | 3 293 062.00 | 3 293 062.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CF Cash and cash equivalents | 1 596 824.00 | | 1 596 824.00 | 1 596 824.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 4 929 806.00 | | 4 929 806.00 | 4 929 806.00 |
CO Grand total (0 to V) | 4 934 919.00 | 3 778.00 | 4 931 141.00 | 4 934 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 036 881.00 | 1 018 632.00 | | 1 036 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | 18 250.00 | | 26 101.00 |
DL TOTAL (I) | 1 071 367.00 | 1 045 266.00 | | 1 071 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 470.00 | 737 225.00 | | 1 599 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598 442.00 | 738 843.00 | | 1 598 442.00 |
DX Trade payables and related accounts | 46 074.00 | 87 861.00 | | 46 074.00 |
DY Tax and social security liabilities | 156 279.00 | 134 735.00 | | 156 279.00 |
EA Other liabilities | 459 507.00 | 463 352.00 | | 459 507.00 |
EC TOTAL (IV) | 3 859 774.00 | 2 162 016.00 | | 3 859 774.00 |
EE Grand total (I to V) | 4 931 141.00 | 3 207 282.00 | | 4 931 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 862 262.00 | |
FJ Net sales | | | 862 262.00 | |
FQ Other income | | | 27 458.00 | |
FR Total operating income (I) | | | 889 720.00 | |
FW Other purchases and external expenses | | | 93 404.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 513 518.00 | |
FZ Social Security Contributions | | | 219 975.00 | |
GB Operating Expenses - Provisions | | | 731.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 836 756.00 | |
GG - OPERATING RESULT (I - II) | | | 52 964.00 | |
GU Total financial expenses (VI) | | | 7 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 912.00 | | |
HK Income tax | 19 112.00 | 17 157.00 | | 19 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 720.00 | 911 501.00 | | 889 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 620.00 | 893 251.00 | | 863 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | 18 250.00 | | 26 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 074.00 | 46 074.00 | | 46 074.00 |
8D Social Security and Other Social Organizations | 156 279.00 | 156 279.00 | | 156 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 508.00 | 459 508.00 | | 459 508.00 |
UX Other trade receivables | 3 293 062.00 | 3 293 062.00 | | 3 293 062.00 |
VG Loans with a maturity of up to one year at origin | 1 599 470.00 | 1 599 470.00 | | 1 599 470.00 |
VI Group and Associates | 1 598 442.00 | 1 598 442.00 | | 1 598 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 967.00 | 21 967.00 | | 21 967.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 318 355.00 | 3 318 355.00 | | 3 318 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859 774.00 | 3 859 774.00 | | 3 859 774.00 |
