| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 9 830.00 | 611.00 | 10 441.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 226 590.00 | 159 901.00 | 66 689.00 | 226 590.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 247 583.00 | 172 806.00 | 74 777.00 | 247 583.00 |
BT Goods | 34 025.00 | | 34 025.00 | 34 025.00 |
BX Customers and related accounts | 714 844.00 | 84 136.00 | 630 708.00 | 714 844.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CD Marketable securities | 80 009.00 | 13 497.00 | 66 513.00 | 80 009.00 |
CF Cash and cash equivalents | 666 623.00 | | 666 623.00 | 666 623.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 1 515 061.00 | 97 633.00 | 1 417 429.00 | 1 515 061.00 |
CO Grand total (0 to V) | 1 762 645.00 | 270 439.00 | 1 492 206.00 | 1 762 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 586 169.00 | | | 586 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 198.00 | | | 113 198.00 |
DL TOTAL (I) | 963 367.00 | | | 963 367.00 |
DU Loans and Debts from Credit Institutions (3) | 34 058.00 | | | 34 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 665.00 | | | 30 665.00 |
DX Trade payables and related accounts | 123 426.00 | | | 123 426.00 |
DY Tax and social security liabilities | 339 495.00 | | | 339 495.00 |
EA Other liabilities | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 528 840.00 | | | 528 840.00 |
EE Grand total (I to V) | 1 492 206.00 | | | 1 492 206.00 |
EG Accrued income and payables due within one year | 505 101.00 | | | 505 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 946.00 | | 1 175 946.00 | 1 175 946.00 |
FG Production sold - services | 1 489 176.00 | | 1 489 176.00 | 1 489 176.00 |
FJ Net sales | 2 665 122.00 | | 2 665 122.00 | 2 665 122.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 077.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 2 702 143.00 | |
FS Purchases of goods (including customs duties) | | | 867 099.00 | |
FT Inventory change (goods) | | | -18 723.00 | |
FW Other purchases and external expenses | | | 302 632.00 | |
FX Taxes, duties, and similar payments | | | 25 998.00 | |
FY Salaries and Wages | | | 883 893.00 | |
FZ Social Security Contributions | | | 407 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 247.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 2 546 815.00 | |
GG - OPERATING RESULT (I - II) | | | 155 328.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 497.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 13 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 077.00 | | | 35 077.00 |
A2 TOTAL ASSETS | 282 460.00 | | | 282 460.00 |
A4 Equity method investments | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 1 292.00 | | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 708.00 | | | 20 708.00 |
HK Income tax | 50 017.00 | | | 50 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 169.00 | | | 2 725 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 971.00 | | | 2 611 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 198.00 | | | 113 198.00 |
HP References: Equipment leasing | 35 933.00 | | | 35 933.00 |
