| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 209 116.00 | |
AR Technical installations, industrial equipment and tools | | | 9 647.00 | |
AT Other tangible assets | | | 97 939.00 | |
BH Other financial assets | | | 15 788.00 | |
BJ TOTAL (I) | | | 332 492.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 520 874.00 | |
CF Cash and cash equivalents | | | 2 966.00 | |
CH Prepaid expenses | | | 2 107.00 | |
CJ TOTAL (II) | | | 525 948.00 | |
CO Grand total (0 to V) | | | 858 441.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 5 000.00 | | 19 100.00 |
DG Other reserves | 27 000.00 | 1 000.00 | | 27 000.00 |
DH Retained earnings | 387.00 | 620.00 | | 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 228.00 | 39 866.00 | | 64 228.00 |
DL TOTAL (I) | 301 715.00 | 237 487.00 | | 301 715.00 |
DP Provisions for Risks | 40 260.00 | | | 40 260.00 |
DQ Provisions for Expenses | 8 577.00 | 88 577.00 | | 8 577.00 |
DR TOTAL (IV) | 48 837.00 | 88 577.00 | | 48 837.00 |
DU Loans and Debts from Credit Institutions (3) | 140 292.00 | 108 283.00 | | 140 292.00 |
DW Advances and down payments received on current orders | -1 566.00 | -3 390.00 | | -1 566.00 |
DX Trade payables and related accounts | 212 541.00 | 139 740.00 | | 212 541.00 |
DY Tax and social security liabilities | 109 281.00 | 108 301.00 | | 109 281.00 |
EA Other liabilities | 47 339.00 | 38 263.00 | | 47 339.00 |
EC TOTAL (IV) | 507 888.00 | 391 198.00 | | 507 888.00 |
EE Grand total (I to V) | 858 441.00 | 717 262.00 | | 858 441.00 |
EG Accrued income and payables due within one year | 369 455.00 | 394 588.00 | | 369 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 108 283.00 | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 283 216.00 | |
FJ Net sales | | | 283 216.00 | |
FO Operating subsidies | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 000.00 | |
FQ Other income | | | 50 098.00 | |
FR Total operating income (I) | | | 480 814.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 051.00 | |
FX Taxes, duties, and similar payments | | | 28 278.00 | |
FY Salaries and Wages | | | 118 351.00 | |
FZ Social Security Contributions | | | -11 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 472.00 | |
GB Operating Expenses - Provisions | | | 40 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 442 884.00 | |
GG - OPERATING RESULT (I - II) | | | 37 930.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 716.00 | | | 24 716.00 |
HD Total exceptional income (VII) | 24 716.00 | | | 24 716.00 |
HE Exceptional expenses on management operations | 441.00 | 83 064.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | 83 064.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 275.00 | -83 064.00 | | 24 275.00 |
HK Income tax | | 10 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 861.00 | 672 750.00 | | 509 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 633.00 | 632 883.00 | | 445 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 228.00 | 39 866.00 | | 64 228.00 |
