| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 16 911.00 | 6 772.00 | 10 139.00 | 16 911.00 |
AT Other tangible assets | 55 006.00 | 37 034.00 | 17 972.00 | 55 006.00 |
BJ TOTAL (I) | 103 169.00 | 43 806.00 | 59 363.00 | 103 169.00 |
BX Customers and related accounts | 393 494.00 | | 393 494.00 | 393 494.00 |
BZ Other receivables | 932 382.00 | | 932 382.00 | 932 382.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 328 235.00 | | 1 328 235.00 | 1 328 235.00 |
CO Grand total (0 to V) | 1 431 405.00 | 43 806.00 | 1 387 598.00 | 1 431 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DG Other reserves | 101 252.00 | 101 252.00 | | 101 252.00 |
DH Retained earnings | 238 221.00 | 164 201.00 | | 238 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 371.00 | 74 020.00 | | 73 371.00 |
DL TOTAL (I) | 542 230.00 | 468 858.00 | | 542 230.00 |
DP Provisions for Risks | 288 000.00 | 288 000.00 | | 288 000.00 |
DR TOTAL (IV) | 288 000.00 | 288 000.00 | | 288 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 192.00 | 16 274.00 | | 17 192.00 |
DX Trade payables and related accounts | 151 989.00 | 195 074.00 | | 151 989.00 |
DY Tax and social security liabilities | 312 412.00 | 340 342.00 | | 312 412.00 |
EA Other liabilities | 75 776.00 | 79 361.00 | | 75 776.00 |
EC TOTAL (IV) | 557 369.00 | 631 051.00 | | 557 369.00 |
EE Grand total (I to V) | 1 387 598.00 | 1 387 909.00 | | 1 387 598.00 |
EG Accrued income and payables due within one year | 549 209.00 | 618 932.00 | | 549 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814.00 | | | 4 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 719.00 | | 26 719.00 | 26 719.00 |
FG Production sold - services | 1 683 990.00 | | 1 683 990.00 | 1 683 990.00 |
FJ Net sales | 1 710 709.00 | | 1 710 709.00 | 1 710 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 711 964.00 | |
FU Purchases of raw materials and other supplies | | | 46 937.00 | |
FW Other purchases and external expenses | | | 627 471.00 | |
FX Taxes, duties, and similar payments | | | 26 888.00 | |
FY Salaries and Wages | | | 775 656.00 | |
FZ Social Security Contributions | | | 158 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 642 785.00 | |
GG - OPERATING RESULT (I - II) | | | 69 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 823.00 | |
GP Total financial income (V) | | | 14 823.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | 485.00 | | 1 249.00 |
A2 TOTAL ASSETS | 19 129.00 | 21 429.00 | | 19 129.00 |
HA Exceptional income from management transactions | 723.00 | 1 899.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 1 899.00 | | 723.00 |
HE Exceptional expenses on management operations | 4 152.00 | 153.00 | | 4 152.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 6 059.00 | 153.00 | | 6 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 1 747.00 | | -5 336.00 |
HK Income tax | 3 946.00 | 5 198.00 | | 3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 510.00 | 1 722 785.00 | | 1 727 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 139.00 | 1 648 764.00 | | 1 654 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 371.00 | 74 020.00 | | 73 371.00 |
