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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 | 470.00 | 60.00 | 410.00 | 470.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 16 482.00 | 12 113.00 | 4 368.00 | 16 482.00 |
AT Other tangible assets | 49 564.00 | 40 471.00 | 9 093.00 | 49 564.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 278 726.00 | 52 644.00 | 226 082.00 | 278 726.00 |
BT Goods | 102 938.00 | | 102 938.00 | 102 938.00 |
BX Customers and related accounts | 632 597.00 | 51 478.00 | 581 119.00 | 632 597.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CD Marketable securities | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 140 985.00 | | 140 985.00 | 140 985.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 922 226.00 | 51 478.00 | 870 748.00 | 922 226.00 |
CO Grand total (0 to V) | 1 200 952.00 | 104 122.00 | 1 096 830.00 | 1 200 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 533 805.00 | 432 135.00 | | 533 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 118.00 | 101 670.00 | | 91 118.00 |
DL TOTAL (I) | 666 846.00 | 575 728.00 | | 666 846.00 |
DQ Provisions for Expenses | 935.00 | 28 000.00 | | 935.00 |
DR TOTAL (IV) | 935.00 | 28 000.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 89.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 536.00 | 103 497.00 | | 79 536.00 |
DX Trade payables and related accounts | 141 588.00 | 151 976.00 | | 141 588.00 |
DY Tax and social security liabilities | 204 730.00 | 214 668.00 | | 204 730.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 429 048.00 | 470 230.00 | | 429 048.00 |
EE Grand total (I to V) | 1 096 830.00 | 1 073 958.00 | | 1 096 830.00 |
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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 | 1 399 503.00 | 1 190.00 | 1 400 693.00 | 1 399 503.00 |
FG Production sold - services | 369 249.00 | 346.00 | 369 595.00 | 369 249.00 |
FJ Net sales | 1 768 752.00 | 1 536.00 | 1 770 288.00 | 1 768 752.00 |
FO Operating subsidies | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 820 571.00 | |
FS Purchases of goods (including customs duties) | | | 903 494.00 | |
FT Inventory change (goods) | | | 2 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 166.00 | |
FW Other purchases and external expenses | | | 278 347.00 | |
FX Taxes, duties, and similar payments | | | 16 820.00 | |
FY Salaries and Wages | | | 377 864.00 | |
FZ Social Security Contributions | | | 114 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 706 769.00 | |
GG - OPERATING RESULT (I - II) | | | 113 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 4 509.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HD Total exceptional income (VII) | | 5 417.00 | | |
HE Exceptional expenses on management operations | 930.00 | 355.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 873.00 | 99.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | 454.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | 4 963.00 | | -1 803.00 |
HK Income tax | 25 445.00 | 34 495.00 | | 25 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 135.00 | 1 988 897.00 | | 1 825 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 017.00 | 1 887 228.00 | | 1 734 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 118.00 | 101 670.00 | | 91 118.00 |
HP References: Equipment leasing | | 19 960.00 | | |
