| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 49 567.00 | |
BH Other financial assets | | | 2 216.00 | |
BJ TOTAL (I) | | | 51 783.00 | |
BP Services in progress | | | 5 072.00 | |
BX Customers and related accounts | | | 262 165.00 | |
BZ Other receivables | | | 72 288.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 361 859.00 | |
CH Prepaid expenses | | | 3 519.00 | |
CJ TOTAL (II) | | | 704 903.00 | |
CO Grand total (0 to V) | | | 756 686.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 160 550.00 | 163 867.00 | | 160 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 122.00 | 838.00 | | 47 122.00 |
DL TOTAL (I) | 216 472.00 | 173 505.00 | | 216 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 053.00 | 33 553.00 | | 48 053.00 |
DW Advances and down payments received on current orders | 342 501.00 | 366 875.00 | | 342 501.00 |
DY Tax and social security liabilities | 107 879.00 | 99 157.00 | | 107 879.00 |
EA Other liabilities | 41 780.00 | 1 528.00 | | 41 780.00 |
EB Prepaid income (2) | | 10 403.00 | | |
EC TOTAL (IV) | 540 214.00 | 511 517.00 | | 540 214.00 |
EE Grand total (I to V) | 756 686.00 | 685 021.00 | | 756 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 783 233.00 | |
FM Inventory production | | | -29 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 147.00 | |
FR Total operating income (I) | | | 774 515.00 | |
FS Purchases of goods (including customs duties) | | | 643 815.00 | |
FU Purchases of raw materials and other supplies | | | 59 005.00 | |
FW Other purchases and external expenses | | | 643 815.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 26 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 809 986.00 | |
GG - OPERATING RESULT (I - II) | | | -35 471.00 | |
GO Net income from sales of marketable securities | | | 78 364.00 | |
GP Total financial income (V) | | | 78 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HC Reversals of provisions and transfers of expenses | 6 383.00 | 2 500.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 383.00 | 2 500.00 | | 6 383.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | | 2 914.00 | | |
HG Exceptional depreciation and provisions | 7 963.00 | | | 7 963.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 2 914.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | -414.00 | | -1 801.00 |
HK Income tax | -6 030.00 | 20 029.00 | | -6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 262.00 | 1 175 323.00 | | 859 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 140.00 | 1 174 485.00 | | 812 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 122.00 | 838.00 | | 47 122.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 244.00 | | 23 086.00 | 86 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 216.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 89 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 87 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 028.00 | | 23 086.00 | 84 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216.00 | | | 2 216.00 |
