| |
| 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 | 5 046.00 | 2 038.00 | 7 084.00 |
AT Other tangible assets | 37 580.00 | 17 813.00 | 19 767.00 | 37 580.00 |
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) | 239 859.00 | 22 859.00 | 217 000.00 | 239 859.00 |
BT Goods | 25 532.00 | 6 266.00 | 19 266.00 | 25 532.00 |
BX Customers and related accounts | 414 551.00 | 1 769.00 | 412 782.00 | 414 551.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 443 846.00 | | 443 846.00 | 443 846.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 897 875.00 | 8 035.00 | 889 840.00 | 897 875.00 |
CO Grand total (0 to V) | 1 137 735.00 | 30 894.00 | 1 106 840.00 | 1 137 735.00 |
| |
| 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 | 10 101.00 | | 10 101.00 |
DE Statutory or contractual reserves | 443 512.00 | 390 513.00 | | 443 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 582.00 | 62 999.00 | | 152 582.00 |
DL TOTAL (I) | 707 206.00 | 564 623.00 | | 707 206.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 3 655.00 | | 10 005.00 |
DX Trade payables and related accounts | 52 610.00 | 65 683.00 | | 52 610.00 |
DY Tax and social security liabilities | 259 942.00 | 197 928.00 | | 259 942.00 |
EA Other liabilities | 9 029.00 | 9 029.00 | | 9 029.00 |
EB Prepaid income (2) | 68 049.00 | 87 841.00 | | 68 049.00 |
EC TOTAL (IV) | 399 635.00 | 364 136.00 | | 399 635.00 |
EE Grand total (I to V) | 1 106 840.00 | 931 760.00 | | 1 106 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 315 239.00 | |
FJ Net sales | | | 2 065 517.00 | |
FO Operating subsidies | | | 3 184.00 | |
FQ Other income | | | 15 521.00 | |
FR Total operating income (I) | | | 2 084 222.00 | |
FS Purchases of goods (including customs duties) | | | 953 530.00 | |
FT Inventory change (goods) | | | 36 752.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 207 497.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 557 356.00 | |
FZ Social Security Contributions | | | 79 510.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 665 465.00 | |
GG - OPERATING RESULT (I - II) | | | 220 964.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 441.00 | 283.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 559.00 | -283.00 | | 2 559.00 |
HK Income tax | 72 329.00 | 26 064.00 | | 72 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 613.00 | | | 2 088 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 238.00 | | | 738 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 582.00 | 62 999.00 | | 152 582.00 |
