| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 26 975.00 | 26 975.00 | | 26 975.00 |
AT Other tangible assets | 189 442.00 | 186 744.00 | 2 698.00 | 189 442.00 |
BF Loans | 2 209.00 | | 2 209.00 | 2 209.00 |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 236 870.00 | 213 719.00 | 23 152.00 | 236 870.00 |
BX Customers and related accounts | 583 445.00 | 23 955.00 | 559 490.00 | 583 445.00 |
BZ Other receivables | 293 770.00 | | 293 770.00 | 293 770.00 |
CF Cash and cash equivalents | 13 675.00 | | 13 675.00 | 13 675.00 |
CH Prepaid expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 914 554.00 | 23 955.00 | 890 599.00 | 914 554.00 |
CO Grand total (0 to V) | 1 151 424.00 | 237 674.00 | 913 751.00 | 1 151 424.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -112 813.00 | -290 554.00 | | -112 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 899.00 | 177 742.00 | | 159 899.00 |
DL TOTAL (I) | 55 471.00 | -104 428.00 | | 55 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 638.00 | | 638.00 |
DX Trade payables and related accounts | 456 529.00 | 378 915.00 | | 456 529.00 |
DY Tax and social security liabilities | 401 113.00 | 395 470.00 | | 401 113.00 |
EC TOTAL (IV) | 858 279.00 | 775 023.00 | | 858 279.00 |
EE Grand total (I to V) | 913 751.00 | 670 595.00 | | 913 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 704.00 | | 1 148 704.00 | 1 148 704.00 |
FJ Net sales | 1 148 704.00 | | 1 148 704.00 | 1 148 704.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 148 827.00 | |
FU Purchases of raw materials and other supplies | | | 20 580.00 | |
FW Other purchases and external expenses | | | 252 037.00 | |
FX Taxes, duties, and similar payments | | | 21 575.00 | |
FY Salaries and Wages | | | 519 549.00 | |
FZ Social Security Contributions | | | 153 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 970 609.00 | |
GG - OPERATING RESULT (I - II) | | | 178 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 477.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 26 477.00 | | 500.00 |
HE Exceptional expenses on management operations | 44 842.00 | 27 808.00 | | 44 842.00 |
HH Total exceptional expenses (VIII) | 44 842.00 | 27 808.00 | | 44 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 342.00 | -1 330.00 | | -44 342.00 |
HK Income tax | -26 023.00 | -28 045.00 | | -26 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 327.00 | 1 273 978.00 | | 1 149 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 428.00 | 1 096 236.00 | | 989 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 899.00 | 177 742.00 | | 159 899.00 |
