| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 114.00 | 3 557.00 | 5 557.00 | 9 114.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 9 404.00 | 3 557.00 | 5 847.00 | 9 404.00 |
BX Customers and related accounts | 471 448.00 | 18 339.00 | 453 109.00 | 471 448.00 |
BZ Other receivables | 84 476.00 | | 84 476.00 | 84 476.00 |
CD Marketable securities | 100 275.00 | | 100 275.00 | 100 275.00 |
CF Cash and cash equivalents | 290 450.00 | | 290 450.00 | 290 450.00 |
CJ TOTAL (II) | 946 649.00 | 18 339.00 | 928 310.00 | 946 649.00 |
CO Grand total (0 to V) | 956 053.00 | 21 896.00 | 934 157.00 | 956 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818.00 | | | 1 818.00 |
DB Share, merger, contribution premiums, etc. | 161 182.00 | | | 161 182.00 |
DD Legal reserve (1) | 182.00 | | | 182.00 |
DH Retained earnings | 52 118.00 | | | 52 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 850.00 | -17 536.00 | | 78 850.00 |
DL TOTAL (I) | 294 151.00 | -17 536.00 | | 294 151.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 405 994.00 | | | 405 994.00 |
DY Tax and social security liabilities | 210 570.00 | | | 210 570.00 |
EA Other liabilities | 8 030.00 | | | 8 030.00 |
EB Prepaid income (2) | 11 663.00 | | | 11 663.00 |
EC TOTAL (IV) | 640 006.00 | | | 640 006.00 |
EE Grand total (I to V) | 934 157.00 | -17 536.00 | | 934 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 541 699.00 | | 1 541 699.00 | 1 541 699.00 |
FJ Net sales | 1 541 699.00 | | 1 541 699.00 | 1 541 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 504.00 | |
FQ Other income | | | 1 643.00 | |
FR Total operating income (I) | | | 1 560 846.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 1 104 187.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 251 222.00 | |
FZ Social Security Contributions | | | 78 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 307.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 457 777.00 | |
GG - OPERATING RESULT (I - II) | | | 103 068.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 712.00 | | | 23 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 096.00 | | | 1 561 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 246.00 | 17 536.00 | | 1 482 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 850.00 | -17 536.00 | | 78 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 536.00 | | | 17 536.00 |
7B Total provisions for depreciation | 17 536.00 | | | 17 536.00 |
7C Grand total | 17 536.00 | | | 17 536.00 |
| |
| 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 | 556 214.00 | 555 924.00 | 290.00 | 556 214.00 |
