| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 1 116 624.00 | | 1 116 624.00 | 1 116 624.00 |
BX Customers and related accounts | 130 041.00 | | 130 041.00 | 130 041.00 |
BZ Other receivables | 68 604.00 | | 68 604.00 | 68 604.00 |
CF Cash and cash equivalents | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 1 332 761.00 | | 1 332 761.00 | 1 332 761.00 |
CO Grand total (0 to V) | 1 335 011.00 | | 1 335 011.00 | 1 335 011.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 298.00 | | | 38 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 125.00 | | | 67 125.00 |
DL TOTAL (I) | 116 423.00 | | | 116 423.00 |
DQ Provisions for Expenses | 52 547.00 | | | 52 547.00 |
DR TOTAL (IV) | 52 547.00 | | | 52 547.00 |
DT Other Bond Issues | 356 195.00 | | | 356 195.00 |
DU Loans and Debts from Credit Institutions (3) | 756 563.00 | | | 756 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 253.00 | | | 25 253.00 |
DX Trade payables and related accounts | 206 540.00 | | | 206 540.00 |
DY Tax and social security liabilities | 78 117.00 | | | 78 117.00 |
EA Other liabilities | 99 567.00 | | | 99 567.00 |
EC TOTAL (IV) | 1 166 041.00 | | | 1 166 041.00 |
EE Grand total (I to V) | 1 335 011.00 | | | 1 335 011.00 |
EG Accrued income and payables due within one year | 1 166 041.00 | | | 1 166 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 563.00 | | | 615 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 534 869.00 | | 1 534 869.00 | 1 534 869.00 |
FG Production sold - services | 114 137.00 | | 114 137.00 | 114 137.00 |
FJ Net sales | 1 649 006.00 | | 1 649 006.00 | 1 649 006.00 |
FM Inventory production | | | 8 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 726 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 702 000.00 | |
FT Inventory change (goods) | | | -715 445.00 | |
FW Other purchases and external expenses | | | 552 614.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 544 749.00 | |
GG - OPERATING RESULT (I - II) | | | 182 112.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 547.00 | |
GR Interest and similar expenses | | | 29 541.00 | |
GU Total financial expenses (VI) | | | 82 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 623.00 | | | 10 623.00 |
HH Total exceptional expenses (VIII) | 10 623.00 | | | 10 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 623.00 | | | -10 623.00 |
HK Income tax | 22 279.00 | | | 22 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 865.00 | | | 1 726 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 740.00 | | | 1 659 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 125.00 | | | 67 125.00 |
