| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 894.00 | 135 306.00 | 1 588.00 | 136 894.00 |
BH Other financial assets | 36 039.00 | | 36 039.00 | 36 039.00 |
BJ TOTAL (I) | 172 934.00 | 135 306.00 | 37 628.00 | 172 934.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 3 867 078.00 | 417.00 | 3 866 661.00 | 3 867 078.00 |
BZ Other receivables | 379 563.00 | | 379 563.00 | 379 563.00 |
CH Prepaid expenses | 177 258.00 | | 177 258.00 | 177 258.00 |
CJ TOTAL (II) | 4 428 535.00 | 417.00 | 4 428 117.00 | 4 428 535.00 |
CO Grand total (0 to V) | 4 601 470.00 | 135 724.00 | 4 465 745.00 | 4 601 470.00 |
CP Shares due in less than one year | 36 039.00 | | | 36 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 24 386.00 | | | 24 386.00 |
DH Retained earnings | -174 806.00 | | | -174 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 813.00 | | | 199 813.00 |
DL TOTAL (I) | 58 193.00 | | | 58 193.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488 064.00 | | | 3 488 064.00 |
DX Trade payables and related accounts | 135 826.00 | | | 135 826.00 |
DY Tax and social security liabilities | 769 766.00 | | | 769 766.00 |
EA Other liabilities | 13 810.00 | | | 13 810.00 |
EC TOTAL (IV) | 4 407 552.00 | | | 4 407 552.00 |
EE Grand total (I to V) | 4 465 745.00 | | | 4 465 745.00 |
EG Accrued income and payables due within one year | 4 407 552.00 | | | 4 407 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994 006.00 | |
FQ Other income | | | 8 279.00 | |
FR Total operating income (I) | | | 3 502 286.00 | |
FS Purchases of goods (including customs duties) | | | 594 219.00 | |
FW Other purchases and external expenses | | | 2 054 845.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 447 962.00 | |
FZ Social Security Contributions | | | 174 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 3 310 063.00 | |
GG - OPERATING RESULT (I - II) | | | 192 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994 006.00 | | | 1 994 006.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HF Exceptional expenses on capital transactions | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 591.00 | | | 7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 686.00 | | | 3 516 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 872.00 | | | 3 316 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 813.00 | | | 199 813.00 |
