| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 041.00 | 4 315.00 | 726.00 | 5 041.00 |
AR Technical installations, industrial equipment and tools | 233 769.00 | 113 381.00 | 120 389.00 | 233 769.00 |
AT Other tangible assets | 170 291.00 | 106 007.00 | 64 283.00 | 170 291.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 437 851.00 | 223 703.00 | 214 148.00 | 437 851.00 |
BX Customers and related accounts | 2 994 864.00 | | 2 994 864.00 | 2 994 864.00 |
BZ Other receivables | 480 299.00 | | 480 299.00 | 480 299.00 |
CF Cash and cash equivalents | 16 789.00 | | 16 789.00 | 16 789.00 |
CH Prepaid expenses | 15 467.00 | | 15 467.00 | 15 467.00 |
CJ TOTAL (II) | 3 507 419.00 | | 3 507 419.00 | 3 507 419.00 |
CO Grand total (0 to V) | 3 945 270.00 | 223 703.00 | 3 721 567.00 | 3 945 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 195 689.00 | 370 812.00 | | 195 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 280.00 | 117 377.00 | | 198 280.00 |
DL TOTAL (I) | 694 719.00 | 496 439.00 | | 694 719.00 |
DU Loans and Debts from Credit Institutions (3) | 249 497.00 | 251 056.00 | | 249 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 2 158.00 | | 2 189.00 |
DX Trade payables and related accounts | 1 458 511.00 | 1 555 346.00 | | 1 458 511.00 |
DY Tax and social security liabilities | 516 724.00 | 494 728.00 | | 516 724.00 |
EA Other liabilities | 799 926.00 | 743 431.00 | | 799 926.00 |
EC TOTAL (IV) | 3 026 848.00 | 3 046 719.00 | | 3 026 848.00 |
EE Grand total (I to V) | 3 721 567.00 | 3 543 158.00 | | 3 721 567.00 |
EG Accrued income and payables due within one year | 2 976 080.00 | 3 046 719.00 | | 2 976 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146.00 | | 146.00 | 146.00 |
FG Production sold - services | 8 720 201.00 | 55 725.00 | 8 775 926.00 | 8 720 201.00 |
FJ Net sales | 8 720 347.00 | 55 725.00 | 8 776 072.00 | 8 720 347.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 910.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 8 812 248.00 | |
FU Purchases of raw materials and other supplies | | | 917 453.00 | |
FW Other purchases and external expenses | | | 5 955 311.00 | |
FX Taxes, duties, and similar payments | | | 46 964.00 | |
FY Salaries and Wages | | | 941 324.00 | |
FZ Social Security Contributions | | | 552 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 205.00 | |
GE Other Expenses | | | 85 388.00 | |
GF Total Operating Expenses (II) | | | 8 541 457.00 | |
GG - OPERATING RESULT (I - II) | | | 270 791.00 | |
GR Interest and similar expenses | | | 52 074.00 | |
GU Total financial expenses (VI) | | | 52 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 878.00 | 12 684.00 | | 14 878.00 |
HB Exceptional income from capital transactions | 51 000.00 | 3 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 65 878.00 | 15 684.00 | | 65 878.00 |
HE Exceptional expenses on management operations | 6 072.00 | 15 923.00 | | 6 072.00 |
HF Exceptional expenses on capital transactions | 3 003.00 | | | 3 003.00 |
HH Total exceptional expenses (VIII) | 9 075.00 | 15 923.00 | | 9 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 803.00 | -239.00 | | 56 803.00 |
HK Income tax | 77 240.00 | 19 945.00 | | 77 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 126.00 | 7 451 894.00 | | 8 878 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 679 846.00 | 7 334 516.00 | | 8 679 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 280.00 | 117 377.00 | | 198 280.00 |
