| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 448.00 | 6 957.00 | 3 492.00 | 10 448.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 10 907.00 | 6 957.00 | 3 951.00 | 10 907.00 |
BX Customers and related accounts | 684 497.00 | | 684 497.00 | 684 497.00 |
BZ Other receivables | 50 084.00 | | 50 084.00 | 50 084.00 |
CD Marketable securities | 100 447.00 | | 100 447.00 | 100 447.00 |
CF Cash and cash equivalents | 215 782.00 | | 215 782.00 | 215 782.00 |
CJ TOTAL (II) | 1 050 811.00 | | 1 050 811.00 | 1 050 811.00 |
CO Grand total (0 to V) | 1 061 718.00 | 6 957.00 | 1 054 761.00 | 1 061 718.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 732.00 | 731.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 301.00 | 265 629.00 | | 385 301.00 |
DL TOTAL (I) | 386 693.00 | 267 020.00 | | 386 693.00 |
DX Trade payables and related accounts | 524 525.00 | 357 100.00 | | 524 525.00 |
DY Tax and social security liabilities | 143 226.00 | 104 834.00 | | 143 226.00 |
EA Other liabilities | 317.00 | 409.00 | | 317.00 |
EC TOTAL (IV) | 668 068.00 | 462 343.00 | | 668 068.00 |
EE Grand total (I to V) | 1 054 761.00 | 729 363.00 | | 1 054 761.00 |
EG Accrued income and payables due within one year | 668 068.00 | 462 343.00 | | 668 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 528 842.00 | | 6 528 842.00 | 6 528 842.00 |
FG Production sold - services | 196 786.00 | | 196 786.00 | 196 786.00 |
FJ Net sales | 6 725 628.00 | | 6 725 628.00 | 6 725 628.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 725 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 927 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 980.00 | |
FW Other purchases and external expenses | | | 72 356.00 | |
FX Taxes, duties, and similar payments | | | 10 003.00 | |
FY Salaries and Wages | | | 87 596.00 | |
FZ Social Security Contributions | | | 32 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 137 977.00 | |
GG - OPERATING RESULT (I - II) | | | 587 677.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 512.00 | | | 8 512.00 |
HD Total exceptional income (VII) | 8 512.00 | | | 8 512.00 |
HE Exceptional expenses on management operations | 33 241.00 | 14 743.00 | | 33 241.00 |
HH Total exceptional expenses (VIII) | 33 241.00 | 14 743.00 | | 33 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 729.00 | -14 743.00 | | -24 729.00 |
HK Income tax | 177 847.00 | 122 336.00 | | 177 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 366.00 | 4 346 770.00 | | 6 734 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349 065.00 | 4 081 141.00 | | 6 349 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 301.00 | 265 629.00 | | 385 301.00 |
