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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 27 000.00 | |
AJ Other Intangible Assets | | | 158 628.00 | |
AT Other tangible assets | | | 34 677.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 32 849.00 | |
BJ TOTAL (I) | | | 253 154.00 | |
BX Customers and related accounts | | | 1 790 558.00 | |
BZ Other receivables | | | 449 678.00 | |
CD Marketable securities | | | 32.00 | |
CF Cash and cash equivalents | | | 1 173 514.00 | |
CH Prepaid expenses | | | 41 205.00 | |
CJ TOTAL (II) | | | 3 454 988.00 | |
CO Grand total (0 to V) | | | 3 708 143.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 127.00 | 4 127.00 | | 4 127.00 |
DG Other reserves | 1 013 989.00 | 1 013 989.00 | | 1 013 989.00 |
DH Retained earnings | -62 747.00 | | | -62 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 516.00 | -62 747.00 | | 256 516.00 |
DL TOTAL (I) | 1 251 885.00 | 995 369.00 | | 1 251 885.00 |
DU Loans and Debts from Credit Institutions (3) | 272 120.00 | 420 697.00 | | 272 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | 31 639.00 | | 21 639.00 |
DW Advances and down payments received on current orders | 46 241.00 | | | 46 241.00 |
DX Trade payables and related accounts | 891 846.00 | 455 239.00 | | 891 846.00 |
DY Tax and social security liabilities | 1 068 904.00 | 1 397 011.00 | | 1 068 904.00 |
EA Other liabilities | 38 895.00 | 19 092.00 | | 38 895.00 |
EB Prepaid income (2) | 116 609.00 | 1 181.00 | | 116 609.00 |
EC TOTAL (IV) | 2 456 258.00 | 2 324 862.00 | | 2 456 258.00 |
EE Grand total (I to V) | 3 708 143.00 | 3 320 232.00 | | 3 708 143.00 |
EG Accrued income and payables due within one year | 2 264 895.00 | 2 050 586.00 | | 2 264 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 669.00 | |
FD Production sold - goods | | | 8 217 484.00 | |
FJ Net sales | | | 8 229 153.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | 2 837.00 | |
FR Total operating income (I) | | | 8 252 259.00 | |
FS Purchases of goods (including customs duties) | | | 46 218.00 | |
FW Other purchases and external expenses | | | 3 343 920.00 | |
FX Taxes, duties, and similar payments | | | 130 245.00 | |
FY Salaries and Wages | | | 3 123 853.00 | |
FZ Social Security Contributions | | | 1 249 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 099.00 | |
GF Total Operating Expenses (II) | | | 8 016 840.00 | |
GG - OPERATING RESULT (I - II) | | | 235 419.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 648.00 | 138.00 | | 7 648.00 |
HB Exceptional income from capital transactions | 10 610.00 | | | 10 610.00 |
HD Total exceptional income (VII) | 18 258.00 | 138.00 | | 18 258.00 |
HE Exceptional expenses on management operations | 42 211.00 | 1 875.00 | | 42 211.00 |
HF Exceptional expenses on capital transactions | 6 799.00 | | | 6 799.00 |
HG Exceptional depreciation and provisions | 28 754.00 | | | 28 754.00 |
HH Total exceptional expenses (VIII) | 77 765.00 | 1 875.00 | | 77 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 507.00 | -1 737.00 | | -59 507.00 |
HK Income tax | -87 094.00 | -11 696.00 | | -87 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 518.00 | 6 570 444.00 | | 8 270 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 002.00 | 6 633 191.00 | | 8 014 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 516.00 | -62 747.00 | | 256 516.00 |
