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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AJ Other Intangible Assets | 3 881.00 | 3 881.00 | | 3 881.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 100 343.00 | 84 160.00 | 16 183.00 | 100 343.00 |
BH Other financial assets | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 335 412.00 | 88 645.00 | 246 767.00 | 335 412.00 |
BT Goods | 114 223.00 | | 114 223.00 | 114 223.00 |
BX Customers and related accounts | 679 959.00 | | 679 959.00 | 679 959.00 |
BZ Other receivables | 36 625.00 | | 36 625.00 | 36 625.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 383 410.00 | | 383 410.00 | 383 410.00 |
CJ TOTAL (II) | 1 294 217.00 | | 1 294 217.00 | 1 294 217.00 |
CO Grand total (0 to V) | 1 629 629.00 | 88 645.00 | 1 540 984.00 | 1 629 629.00 |
CP Shares due in less than one year | 8 749.00 | | | 8 749.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 837 024.00 | | | 837 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 095.00 | | | 195 095.00 |
DL TOTAL (I) | 1 048 888.00 | | | 1 048 888.00 |
DP Provisions for Risks | 47 732.00 | | | 47 732.00 |
DR TOTAL (IV) | 47 732.00 | | | 47 732.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 177 902.00 | | | 177 902.00 |
DY Tax and social security liabilities | 129 334.00 | | | 129 334.00 |
EA Other liabilities | 91 251.00 | | | 91 251.00 |
EB Prepaid income (2) | 35 013.00 | | | 35 013.00 |
EC TOTAL (IV) | 444 364.00 | | | 444 364.00 |
EE Grand total (I to V) | 1 540 984.00 | | | 1 540 984.00 |
EG Accrued income and payables due within one year | 444 364.00 | | | 444 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
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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 | 1 041 918.00 | | 1 041 918.00 | 1 041 918.00 |
FG Production sold - services | 853 798.00 | | 853 798.00 | 853 798.00 |
FJ Net sales | 1 895 716.00 | | 1 895 716.00 | 1 895 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 505.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 904 380.00 | |
FS Purchases of goods (including customs duties) | | | 820 690.00 | |
FT Inventory change (goods) | | | -10 593.00 | |
FU Purchases of raw materials and other supplies | | | 134 311.00 | |
FW Other purchases and external expenses | | | 203 406.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 320 512.00 | |
FZ Social Security Contributions | | | 138 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 430.00 | |
GE Other Expenses | | | 8 918.00 | |
GF Total Operating Expenses (II) | | | 1 643 049.00 | |
GG - OPERATING RESULT (I - II) | | | 261 331.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A2 TOTAL ASSETS | 39 126.00 | | | 39 126.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 65 680.00 | | | 65 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 431.00 | | | 1 904 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 337.00 | | | 1 709 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 095.00 | | | 195 095.00 |
HP References: Equipment leasing | 2 695.00 | | | 2 695.00 |
