| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 011.00 | 107 011.00 | | 107 011.00 |
AH Goodwill | 32 023.00 | | 32 023.00 | 32 023.00 |
AT Other tangible assets | 15 590.00 | 15 590.00 | | 15 590.00 |
BJ TOTAL (I) | 154 624.00 | 122 601.00 | 32 023.00 | 154 624.00 |
BX Customers and related accounts | 10 613 971.00 | 13 013.00 | 10 600 958.00 | 10 613 971.00 |
BZ Other receivables | 2 381 305.00 | | 2 381 305.00 | 2 381 305.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 12 997 413.00 | 13 013.00 | 12 984 400.00 | 12 997 413.00 |
CO Grand total (0 to V) | 13 152 037.00 | 135 614.00 | 13 016 423.00 | 13 152 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 529 026.00 | 520 027.00 | | 529 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 897.00 | 543 999.00 | | 587 897.00 |
DL TOTAL (I) | 1 171 923.00 | 1 119 026.00 | | 1 171 923.00 |
DX Trade payables and related accounts | 11 506 296.00 | 9 385 260.00 | | 11 506 296.00 |
DY Tax and social security liabilities | 338 054.00 | 387 120.00 | | 338 054.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 11 844 500.00 | 9 772 530.00 | | 11 844 500.00 |
EE Grand total (I to V) | 13 016 423.00 | 10 891 556.00 | | 13 016 423.00 |
EG Accrued income and payables due within one year | 11 844 500.00 | 9 772 530.00 | | 11 844 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 676 730.00 | 11 843.00 | 9 688 572.00 | 9 676 730.00 |
FJ Net sales | 9 676 730.00 | 11 843.00 | 9 688 572.00 | 9 676 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 688 575.00 | |
FW Other purchases and external expenses | | | 8 830 001.00 | |
FX Taxes, duties, and similar payments | | | 13 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 844 637.00 | |
GG - OPERATING RESULT (I - II) | | | 843 938.00 | |
GL Other interest and similar income | | | 37 907.00 | |
GP Total financial income (V) | | | 37 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 731.00 | | |
HD Total exceptional income (VII) | | 117 731.00 | | |
HE Exceptional expenses on management operations | | 117 731.00 | | |
HH Total exceptional expenses (VIII) | | 117 731.00 | | |
HK Income tax | 293 949.00 | 271 039.00 | | 293 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 726 483.00 | 8 741 166.00 | | 9 726 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 586.00 | 8 197 167.00 | | 9 138 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 897.00 | 543 999.00 | | 587 897.00 |
