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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1 036.00 | -1 036.00 | |
AJ Other Intangible Assets | 45 251.00 | 6 767.00 | 38 484.00 | 45 251.00 |
AT Other tangible assets | 124 502.00 | 62 205.00 | 62 297.00 | 124 502.00 |
BB Receivables related to investments | 7 740.00 | | 7 740.00 | 7 740.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 183 083.00 | 73 878.00 | 109 205.00 | 183 083.00 |
BT Goods | 75 312.00 | | 75 312.00 | 75 312.00 |
BX Customers and related accounts | 221 205.00 | | 221 205.00 | 221 205.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 134 475.00 | | 134 475.00 | 134 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 460.00 | | 495 460.00 | 495 460.00 |
CO Grand total (0 to V) | 678 543.00 | 73 878.00 | 604 666.00 | 678 543.00 |
CU Other investments | | 3 870.00 | -3 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 220 055.00 | 198 011.00 | | 220 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 177.00 | 37 044.00 | | 46 177.00 |
DL TOTAL (I) | 293 501.00 | 262 324.00 | | 293 501.00 |
DU Loans and Debts from Credit Institutions (3) | 16 583.00 | 27 408.00 | | 16 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 159.00 | | 6 743.00 |
DX Trade payables and related accounts | 226 583.00 | 241 235.00 | | 226 583.00 |
DY Tax and social security liabilities | 55 495.00 | 27 757.00 | | 55 495.00 |
EA Other liabilities | 5 760.00 | 696.00 | | 5 760.00 |
EC TOTAL (IV) | 311 165.00 | 297 255.00 | | 311 165.00 |
EE Grand total (I to V) | 604 666.00 | 559 579.00 | | 604 666.00 |
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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 | 1 749 763.00 | | 1 749 763.00 | 1 749 763.00 |
FG Production sold - services | 22 118.00 | | 22 118.00 | 22 118.00 |
FJ Net sales | 1 771 882.00 | | 1 771 882.00 | 1 771 882.00 |
FO Operating subsidies | | | 3 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 776 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 040.00 | |
FT Inventory change (goods) | | | 17 204.00 | |
FW Other purchases and external expenses | | | 107 308.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 156 466.00 | |
FZ Social Security Contributions | | | 60 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GE Other Expenses | | | 7 749.00 | |
GF Total Operating Expenses (II) | | | 1 707 377.00 | |
GG - OPERATING RESULT (I - II) | | | 68 853.00 | |
GL Other interest and similar income | | | 424.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 870.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 666.00 | 4 728.00 | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 666.00 | 4 728.00 | | 7 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 666.00 | -4 728.00 | | -7 666.00 |
HK Income tax | 11 042.00 | 3 936.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 690.00 | 1 599 162.00 | | 1 776 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 514.00 | 1 562 118.00 | | 1 730 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 177.00 | 37 044.00 | | 46 177.00 |
HP References: Equipment leasing | | 2 447.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 743.00 | 6 743.00 | | 6 743.00 |
8B Suppliers and Related Accounts | 226 583.00 | 226 583.00 | | 226 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 263.00 | 241 673.00 | 5 590.00 | 247 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 165.00 | 311 165.00 | | 311 165.00 |
