| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 323.00 | 14 335.00 | 25 988.00 | 40 323.00 |
AT Other tangible assets | 48 153.00 | 17 916.00 | 30 237.00 | 48 153.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 88 737.00 | 32 251.00 | 56 485.00 | 88 737.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 1 356 279.00 | | 1 356 279.00 | 1 356 279.00 |
BZ Other receivables | 1 119 057.00 | | 1 119 057.00 | 1 119 057.00 |
CH Prepaid expenses | 31 471.00 | | 31 471.00 | 31 471.00 |
CJ TOTAL (II) | 2 506 832.00 | | 2 506 832.00 | 2 506 832.00 |
CO Grand total (0 to V) | 2 595 568.00 | 32 251.00 | 2 563 317.00 | 2 595 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 13 975.00 | 13 290.00 | | 13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 683.00 | 150 685.00 | | 154 683.00 |
DL TOTAL (I) | 703 657.00 | 698 975.00 | | 703 657.00 |
DU Loans and Debts from Credit Institutions (3) | 207 049.00 | 153 297.00 | | 207 049.00 |
DX Trade payables and related accounts | 1 173 074.00 | 1 073 162.00 | | 1 173 074.00 |
DY Tax and social security liabilities | 246 888.00 | 329 398.00 | | 246 888.00 |
EA Other liabilities | 232 649.00 | | | 232 649.00 |
EC TOTAL (IV) | 1 859 660.00 | 1 555 857.00 | | 1 859 660.00 |
EE Grand total (I to V) | 2 563 317.00 | 2 254 832.00 | | 2 563 317.00 |
EG Accrued income and payables due within one year | 1 859 660.00 | 1 555 857.00 | | 1 859 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 049.00 | 153 297.00 | | 207 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 902 381.00 | | 5 902 381.00 | 5 902 381.00 |
FJ Net sales | 5 902 381.00 | | 5 902 381.00 | 5 902 381.00 |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 058.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 5 949 083.00 | |
FU Purchases of raw materials and other supplies | | | 8 380.00 | |
FW Other purchases and external expenses | | | 4 308 295.00 | |
FX Taxes, duties, and similar payments | | | 171 312.00 | |
FY Salaries and Wages | | | 899 190.00 | |
FZ Social Security Contributions | | | 288 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 339.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 5 685 466.00 | |
GG - OPERATING RESULT (I - II) | | | 263 616.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 4 038.00 | | | 4 038.00 |
HD Total exceptional income (VII) | 4 279.00 | | | 4 279.00 |
HE Exceptional expenses on management operations | 12 260.00 | 20 680.00 | | 12 260.00 |
HF Exceptional expenses on capital transactions | 32 707.00 | | | 32 707.00 |
HH Total exceptional expenses (VIII) | 44 967.00 | 20 680.00 | | 44 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 687.00 | -20 680.00 | | -40 687.00 |
HJ Employee participation in company results | 23 392.00 | 17 176.00 | | 23 392.00 |
HK Income tax | 42 420.00 | 41 747.00 | | 42 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 954 180.00 | 5 973 601.00 | | 5 954 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 497.00 | 5 822 916.00 | | 5 799 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 683.00 | 150 685.00 | | 154 683.00 |
