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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 | 14 267.00 | 14 267.00 | | 14 267.00 |
AH Goodwill | 136 610.00 | | 136 610.00 | 136 610.00 |
AR Technical installations, industrial equipment and tools | 1 759.00 | 952.00 | 807.00 | 1 759.00 |
AT Other tangible assets | 78 145.00 | 36 740.00 | 41 405.00 | 78 145.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 231 621.00 | 51 959.00 | 179 661.00 | 231 621.00 |
BT Goods | 183 674.00 | 8 910.00 | 174 763.00 | 183 674.00 |
BX Customers and related accounts | 254 096.00 | 12 076.00 | 242 019.00 | 254 096.00 |
BZ Other receivables | 44 219.00 | | 44 219.00 | 44 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 163.00 | | 60 163.00 | 60 163.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 548 938.00 | 20 987.00 | 527 951.00 | 548 938.00 |
CO Grand total (0 to V) | 780 560.00 | 72 947.00 | 707 613.00 | 780 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 466.00 | 331 341.00 | | 329 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 285.00 | 98 124.00 | | 143 285.00 |
DL TOTAL (I) | 505 751.00 | 462 466.00 | | 505 751.00 |
DU Loans and Debts from Credit Institutions (3) | 27 153.00 | 81 891.00 | | 27 153.00 |
DX Trade payables and related accounts | 99 623.00 | 70 073.00 | | 99 623.00 |
DY Tax and social security liabilities | 61 141.00 | 33 192.00 | | 61 141.00 |
EA Other liabilities | 13 432.00 | 12 549.00 | | 13 432.00 |
EB Prepaid income (2) | 509.00 | | | 509.00 |
EC TOTAL (IV) | 201 861.00 | 197 707.00 | | 201 861.00 |
EE Grand total (I to V) | 707 613.00 | 660 173.00 | | 707 613.00 |
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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 | 1 526 722.00 | | 1 526 722.00 | 1 526 722.00 |
FG Production sold - services | 17 091.00 | | 17 091.00 | 17 091.00 |
FJ Net sales | 1 543 813.00 | | 1 543 813.00 | 1 543 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 527.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 556 431.00 | |
FS Purchases of goods (including customs duties) | | | 951 589.00 | |
FT Inventory change (goods) | | | -11 657.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 141 449.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 163 533.00 | |
FZ Social Security Contributions | | | 82 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 194.00 | |
GE Other Expenses | | | 4 672.00 | |
GF Total Operating Expenses (II) | | | 1 359 376.00 | |
GG - OPERATING RESULT (I - II) | | | 197 054.00 | |
GL Other interest and similar income | | | 5 325.00 | |
GP Total financial income (V) | | | 5 325.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | 188.00 | | 279.00 |
HB Exceptional income from capital transactions | | 790.00 | | |
HD Total exceptional income (VII) | 279.00 | 978.00 | | 279.00 |
HE Exceptional expenses on management operations | 141.00 | 442.00 | | 141.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 141.00 | 718.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 260.00 | | 137.00 |
HK Income tax | 57 520.00 | 34 993.00 | | 57 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 036.00 | 1 372 685.00 | | 1 562 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 750.00 | 1 274 560.00 | | 1 418 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 285.00 | 98 124.00 | | 143 285.00 |
HP References: Equipment leasing | 893.00 | 1 530.00 | | 893.00 |
