| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 337.00 | 34 228.00 | 73 109.00 | 107 337.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 168 567.00 | 34 228.00 | 134 339.00 | 168 567.00 |
BT Goods | 461 030.00 | | 461 030.00 | 461 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 862.00 | | 132 862.00 | 132 862.00 |
BZ Other receivables | 1 271 701.00 | | 1 271 701.00 | 1 271 701.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 1 877 906.00 | | 1 877 906.00 | 1 877 906.00 |
CO Grand total (0 to V) | 2 046 473.00 | 34 228.00 | 2 012 245.00 | 2 046 473.00 |
CP Shares due in less than one year | 1 002.00 | | | 1 002.00 |
CU Other investments | 60 228.00 | | 60 228.00 | 60 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 1 000.00 | | 80 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 599 929.00 | 15 031.00 | | 599 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 312.00 | 663 897.00 | | 312 312.00 |
DL TOTAL (I) | 992 341.00 | 680 029.00 | | 992 341.00 |
DU Loans and Debts from Credit Institutions (3) | 68 760.00 | 818 108.00 | | 68 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 919.00 | 925 785.00 | | 782 919.00 |
DX Trade payables and related accounts | 23 678.00 | 44 403.00 | | 23 678.00 |
DY Tax and social security liabilities | 125 228.00 | 301 285.00 | | 125 228.00 |
EA Other liabilities | 19 319.00 | 231.00 | | 19 319.00 |
EC TOTAL (IV) | 1 019 904.00 | 2 089 812.00 | | 1 019 904.00 |
EE Grand total (I to V) | 2 012 245.00 | 2 769 841.00 | | 2 012 245.00 |
EG Accrued income and payables due within one year | 970 688.00 | 2 021 052.00 | | 970 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735 000.00 | | |
EI Including equity loans | 782 919.00 | | | 782 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 727.00 | | 822 727.00 | 822 727.00 |
FG Production sold - services | 81 263.00 | | 81 263.00 | 81 263.00 |
FJ Net sales | 903 990.00 | | 903 990.00 | 903 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 916 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 842 873.00 | |
FU Purchases of raw materials and other supplies | | | 9 717.00 | |
FW Other purchases and external expenses | | | 45 125.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 96 333.00 | |
FZ Social Security Contributions | | | 36 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 053 457.00 | |
GG - OPERATING RESULT (I - II) | | | -136 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 741.00 | |
GL Other interest and similar income | | | 17 627.00 | |
GP Total financial income (V) | | | 556 368.00 | |
GR Interest and similar expenses | | | 103 956.00 | |
GU Total financial expenses (VI) | | | 103 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 12.00 | | 1 253.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | 1 253.00 | 232.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 3 963.00 | 2 330.00 | | 3 963.00 |
HF Exceptional expenses on capital transactions | 700.00 | 1 200.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 3 530.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -3 298.00 | | -3 410.00 |
HK Income tax | | 192 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 389.00 | 1 179 467.00 | | 1 474 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 076.00 | 515 569.00 | | 1 162 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 312.00 | 663 897.00 | | 312 312.00 |
