| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 7 084.00 | 3 685.00 | 3 399.00 | 7 084.00 |
AT Other tangible assets | 32 830.00 | 13 799.00 | 19 030.00 | 32 830.00 |
BB Receivables related to investments | 152 480.00 | | 152 480.00 | 152 480.00 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 235 109.00 | 17 484.00 | 217 625.00 | 235 109.00 |
BT Goods | 62 284.00 | 6 697.00 | 55 588.00 | 62 284.00 |
BX Customers and related accounts | 243 479.00 | 3 246.00 | 240 233.00 | 243 479.00 |
BZ Other receivables | 6 732.00 | | 6 732.00 | 6 732.00 |
CF Cash and cash equivalents | 404 403.00 | | 404 403.00 | 404 403.00 |
CH Prepaid expenses | 7 180.00 | | 7 180.00 | 7 180.00 |
CJ TOTAL (II) | 724 077.00 | 9 942.00 | 714 135.00 | 724 077.00 |
CO Grand total (0 to V) | 959 186.00 | 27 427.00 | 931 760.00 | 959 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 010.00 | 101 010.00 | | 101 010.00 |
DD Legal reserve (1) | 10 101.00 | 1 524.00 | | 10 101.00 |
DE Statutory or contractual reserves | 390 513.00 | 115 590.00 | | 390 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 999.00 | 283 500.00 | | 62 999.00 |
DL TOTAL (I) | 564 623.00 | 501 624.00 | | 564 623.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 3 679.00 | | 3 655.00 |
DX Trade payables and related accounts | 65 683.00 | 75 055.00 | | 65 683.00 |
DY Tax and social security liabilities | 197 928.00 | 131 841.00 | | 197 928.00 |
EA Other liabilities | 9 029.00 | 9 029.00 | | 9 029.00 |
EB Prepaid income (2) | 87 841.00 | 75 187.00 | | 87 841.00 |
EC TOTAL (IV) | 364 136.00 | 294 791.00 | | 364 136.00 |
EE Grand total (I to V) | 931 760.00 | 799 415.00 | | 931 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 886 848.00 | |
FJ Net sales | | | 1 551 560.00 | |
FO Operating subsidies | | | 350.00 | |
FQ Other income | | | 10 254.00 | |
FR Total operating income (I) | | | 1 562 164.00 | |
FS Purchases of goods (including customs duties) | | | 686 296.00 | |
FT Inventory change (goods) | | | 1 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 183 188.00 | |
FX Taxes, duties, and similar payments | | | 20 394.00 | |
FY Salaries and Wages | | | 487 577.00 | |
FZ Social Security Contributions | | | 79 147.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 959 198.00 | |
GG - OPERATING RESULT (I - II) | | | 88 465.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34 500.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 2 309.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | 32 191.00 | | -283.00 |
HK Income tax | 26 064.00 | 2 595.00 | | 26 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 999.00 | 283 500.00 | | 62 999.00 |
