| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 601.00 | 6 801.00 | 800.00 | 7 601.00 |
AX Advances and down payments | 15 435.00 | | 15 435.00 | 15 435.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 24 975.00 | 6 801.00 | 18 173.00 | 24 975.00 |
BT Goods | 1 091 975.00 | 56 237.00 | 1 035 737.00 | 1 091 975.00 |
BV Advances and down payments on orders | 784 699.00 | | 784 699.00 | 784 699.00 |
BX Customers and related accounts | 1 157 215.00 | 7 114.00 | 1 150 100.00 | 1 157 215.00 |
BZ Other receivables | 616 022.00 | | 616 022.00 | 616 022.00 |
CF Cash and cash equivalents | 593 500.00 | | 593 500.00 | 593 500.00 |
CH Prepaid expenses | 113 718.00 | | 113 718.00 | 113 718.00 |
CJ TOTAL (II) | 4 357 133.00 | 63 352.00 | 4 293 780.00 | 4 357 133.00 |
CO Grand total (0 to V) | 4 382 108.00 | 70 153.00 | 4 311 954.00 | 4 382 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 477 179.00 | 413 142.00 | | 477 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 260.00 | 564 037.00 | | 290 260.00 |
DL TOTAL (I) | 796 040.00 | 1 005 779.00 | | 796 040.00 |
DP Provisions for Risks | 109 969.00 | 109 969.00 | | 109 969.00 |
DR TOTAL (IV) | 109 969.00 | 109 969.00 | | 109 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 485.00 | 1 780 000.00 | | 1 614 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 319.00 | 14 132.00 | | 80 319.00 |
DW Advances and down payments received on current orders | 82 795.00 | 640 692.00 | | 82 795.00 |
DX Trade payables and related accounts | 1 542 375.00 | 1 813 713.00 | | 1 542 375.00 |
DY Tax and social security liabilities | 77 628.00 | 315 451.00 | | 77 628.00 |
EA Other liabilities | 8 340.00 | 83 413.00 | | 8 340.00 |
EC TOTAL (IV) | 3 405 944.00 | 4 647 403.00 | | 3 405 944.00 |
EE Grand total (I to V) | 4 311 954.00 | 5 763 152.00 | | 4 311 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 459 770.00 | | 6 459 770.00 | 6 459 770.00 |
FG Production sold - services | 19 483.00 | | 19 483.00 | 19 483.00 |
FJ Net sales | 6 479 254.00 | | 6 479 254.00 | 6 479 254.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 871.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 6 543 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 380 248.00 | |
FT Inventory change (goods) | | | 12 303.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 415 154.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 207 811.00 | |
FZ Social Security Contributions | | | 43 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 6 149 004.00 | |
GG - OPERATING RESULT (I - II) | | | 394 545.00 | |
GH Attributed profit or transferred loss (III) | | | 27 626.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 6 232.00 | |
GP Total financial income (V) | | | 6 232.00 | |
GR Interest and similar expenses | | | 44 548.00 | |
GU Total financial expenses (VI) | | | 44 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HE Exceptional expenses on management operations | 3 532.00 | 798.00 | | 3 532.00 |
HF Exceptional expenses on capital transactions | | 7 810.00 | | |
HH Total exceptional expenses (VIII) | 3 532.00 | 8 608.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | -8 543.00 | | -3 532.00 |
HK Income tax | 90 064.00 | 236 582.00 | | 90 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 409.00 | 6 943 869.00 | | 6 577 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287 148.00 | 6 379 832.00 | | 6 287 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 260.00 | 564 037.00 | | 290 260.00 |
