| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 080.00 | 40 546.00 | 534.00 | 41 080.00 |
AH Goodwill | 94 607.00 | | 94 607.00 | 94 607.00 |
AT Other tangible assets | 81 090.00 | 81 090.00 | | 81 090.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 217 778.00 | 121 636.00 | 96 141.00 | 217 778.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 601 029.00 | 29 575.00 | 571 454.00 | 601 029.00 |
BZ Other receivables | 233 232.00 | | 233 232.00 | 233 232.00 |
CF Cash and cash equivalents | 187 488.00 | | 187 488.00 | 187 488.00 |
CH Prepaid expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
CJ TOTAL (II) | 1 035 686.00 | 29 575.00 | 1 006 111.00 | 1 035 686.00 |
CO Grand total (0 to V) | 1 253 464.00 | 151 211.00 | 1 102 253.00 | 1 253 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -16 577.00 | 295.00 | | -16 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 571.00 | -16 872.00 | | 83 571.00 |
DL TOTAL (I) | 108 794.00 | 25 223.00 | | 108 794.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DQ Provisions for Expenses | 2 822.00 | | | 2 822.00 |
DR TOTAL (IV) | 25 822.00 | | | 25 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 026.00 | 165 743.00 | | 325 026.00 |
DX Trade payables and related accounts | 311 171.00 | 501 623.00 | | 311 171.00 |
DY Tax and social security liabilities | 317 707.00 | 303 072.00 | | 317 707.00 |
EA Other liabilities | 13 612.00 | 13 181.00 | | 13 612.00 |
EB Prepaid income (2) | 121.00 | | | 121.00 |
EC TOTAL (IV) | 967 637.00 | 983 619.00 | | 967 637.00 |
EE Grand total (I to V) | 1 102 253.00 | 1 008 842.00 | | 1 102 253.00 |
EG Accrued income and payables due within one year | 967 637.00 | 983 619.00 | | 967 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 661 066.00 | | 3 661 066.00 | 3 661 066.00 |
FG Production sold - services | 7 063.00 | | 7 063.00 | 7 063.00 |
FJ Net sales | 3 668 129.00 | | 3 668 129.00 | 3 668 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 246.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 3 771 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 182.00 | |
FU Purchases of raw materials and other supplies | | | 9 661.00 | |
FW Other purchases and external expenses | | | 890 077.00 | |
FX Taxes, duties, and similar payments | | | 42 639.00 | |
FY Salaries and Wages | | | 824 098.00 | |
FZ Social Security Contributions | | | 434 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 822.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 3 671 445.00 | |
GG - OPERATING RESULT (I - II) | | | 99 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 181.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 574.00 | 9 990.00 | | 66 574.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HJ Employee participation in company results | 15 863.00 | | | 15 863.00 |
HK Income tax | 2 086.00 | | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 499.00 | 3 455 271.00 | | 3 775 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 929.00 | 3 472 144.00 | | 3 691 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 571.00 | -16 872.00 | | 83 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 253.00 | 1 383.00 | | 120 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 163.00 | 1 383.00 | | 39 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 090.00 | | | 81 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 822.00 | | |
6T Receivables | 30 671.00 | 29 575.00 | 30 671.00 | 30 671.00 |
7B Total provisions for depreciation | 30 671.00 | 29 575.00 | 30 671.00 | 30 671.00 |
7C Grand total | 30 671.00 | 55 397.00 | 30 671.00 | 30 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 970.00 | 812 480.00 | 36 490.00 | 848 970.00 |
