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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AT Other tangible assets | 175 375.00 | 143 307.00 | 32 068.00 | 175 375.00 |
BH Other financial assets | 23 432.00 | | 23 432.00 | 23 432.00 |
BJ TOTAL (I) | 430 063.00 | 145 563.00 | 284 500.00 | 430 063.00 |
BT Goods | 99 074.00 | | 99 074.00 | 99 074.00 |
BX Customers and related accounts | 60 714.00 | | 60 714.00 | 60 714.00 |
BZ Other receivables | 241 694.00 | | 241 694.00 | 241 694.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 73 596.00 | | 73 596.00 | 73 596.00 |
CH Prepaid expenses | 22 439.00 | | 22 439.00 | 22 439.00 |
CJ TOTAL (II) | 647 517.00 | | 647 517.00 | 647 517.00 |
CO Grand total (0 to V) | 1 077 580.00 | 145 563.00 | 932 017.00 | 1 077 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 411 842.00 | 318 026.00 | | 411 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 114.00 | 143 816.00 | | 138 114.00 |
DL TOTAL (I) | 571 955.00 | 483 842.00 | | 571 955.00 |
DP Provisions for Risks | 3 082.00 | 3 082.00 | | 3 082.00 |
DR TOTAL (IV) | 3 082.00 | 3 082.00 | | 3 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 847.00 | 41 079.00 | | 7 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 3 175.00 | | 2 150.00 |
DX Trade payables and related accounts | 52 203.00 | 76 896.00 | | 52 203.00 |
DY Tax and social security liabilities | 116 226.00 | 137 409.00 | | 116 226.00 |
EA Other liabilities | 16 009.00 | 27 392.00 | | 16 009.00 |
EB Prepaid income (2) | 162 544.00 | 177 372.00 | | 162 544.00 |
EC TOTAL (IV) | 356 979.00 | 463 324.00 | | 356 979.00 |
EE Grand total (I to V) | 932 017.00 | 950 247.00 | | 932 017.00 |
EG Accrued income and payables due within one year | 356 979.00 | 463 324.00 | | 356 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 567.00 | | |
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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 | 2 098 114.00 | 88 624.00 | 2 186 739.00 | 2 098 114.00 |
FG Production sold - services | 426 845.00 | | 426 845.00 | 426 845.00 |
FJ Net sales | 2 524 959.00 | 88 624.00 | 2 613 583.00 | 2 524 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 615 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 052.00 | |
FT Inventory change (goods) | | | 7 129.00 | |
FU Purchases of raw materials and other supplies | | | -67 825.00 | |
FW Other purchases and external expenses | | | 837 177.00 | |
FX Taxes, duties, and similar payments | | | 11 601.00 | |
FY Salaries and Wages | | | 315 351.00 | |
FZ Social Security Contributions | | | 81 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 082.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 448 681.00 | |
GG - OPERATING RESULT (I - II) | | | 166 797.00 | |
GL Other interest and similar income | | | 25 767.00 | |
GP Total financial income (V) | | | 25 767.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 796.00 | 4 447.00 | | -1 796.00 |
A4 Equity method investments | | 342.00 | | |
HA Exceptional income from management transactions | 3 898.00 | 428.00 | | 3 898.00 |
HD Total exceptional income (VII) | 3 898.00 | 428.00 | | 3 898.00 |
HE Exceptional expenses on management operations | 7 410.00 | 1 305.00 | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 1 305.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -877.00 | | -3 512.00 |
HK Income tax | 49 043.00 | 66 144.00 | | 49 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 142.00 | 2 670 322.00 | | 2 645 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 029.00 | 2 526 507.00 | | 2 507 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 114.00 | 143 816.00 | | 138 114.00 |
HP References: Equipment leasing | 9 710.00 | 9 309.00 | | 9 710.00 |
