| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 949.00 | 12 297.00 | 12 651.00 | 24 949.00 |
BJ TOTAL (I) | 24 949.00 | 12 297.00 | 12 651.00 | 24 949.00 |
BT Goods | 212 561.00 | | 212 561.00 | 212 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 783 632.00 | | 783 632.00 | 783 632.00 |
BZ Other receivables | 67 684.00 | | 67 684.00 | 67 684.00 |
CF Cash and cash equivalents | 1 207 118.00 | | 1 207 118.00 | 1 207 118.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 2 273 743.00 | | 2 273 743.00 | 2 273 743.00 |
CO Grand total (0 to V) | 2 298 694.00 | 12 297.00 | 2 286 396.00 | 2 298 694.00 |
| |
| 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) | 5 084.00 | 5 084.00 | | 5 084.00 |
DG Other reserves | 955 944.00 | 518 829.00 | | 955 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 863.00 | 437 115.00 | | 425 863.00 |
DL TOTAL (I) | 1 396 891.00 | 971 028.00 | | 1 396 891.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | 18 213.00 | | 12 024.00 |
DW Advances and down payments received on current orders | | 495.00 | | |
DX Trade payables and related accounts | 631 246.00 | 507 704.00 | | 631 246.00 |
DY Tax and social security liabilities | 48 861.00 | 91 463.00 | | 48 861.00 |
EA Other liabilities | 197 373.00 | 191 479.00 | | 197 373.00 |
EC TOTAL (IV) | 889 505.00 | 809 356.00 | | 889 505.00 |
EE Grand total (I to V) | 2 286 396.00 | 1 780 384.00 | | 2 286 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 819 819.00 | 26 025.00 | 4 845 844.00 | 4 819 819.00 |
FG Production sold - services | 9 814.00 | 5 071.00 | 14 885.00 | 9 814.00 |
FJ Net sales | 4 829 633.00 | 31 096.00 | 4 860 729.00 | 4 829 633.00 |
FR Total operating income (I) | | | 4 860 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 600 101.00 | |
FT Inventory change (goods) | | | 50 394.00 | |
FW Other purchases and external expenses | | | 640 179.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 300 126.00 | |
GG - OPERATING RESULT (I - II) | | | 560 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 670.00 | 16.00 | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | 16.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670.00 | 16.00 | | 4 670.00 |
HK Income tax | 136 288.00 | 158 378.00 | | 136 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 399.00 | 4 206 744.00 | | 4 865 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 536.00 | 3 769 629.00 | | 4 439 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 863.00 | 437 115.00 | | 425 863.00 |
| |
| 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 | 631 247.00 | 631 247.00 | | 631 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 374.00 | 197 374.00 | | 197 374.00 |
UX Other trade receivables | 783 633.00 | 783 633.00 | | 783 633.00 |
VB VAT | 58 489.00 | 58 489.00 | | 58 489.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 10 496.00 | 6 277.00 | 4 219.00 | 10 496.00 |
VM Income taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 2 749.00 | 2 749.00 | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 066.00 | 854 066.00 | | 854 066.00 |
VW VAT | 48 861.00 | 48 861.00 | | 48 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 505.00 | 885 286.00 | 4 219.00 | 889 505.00 |
