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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 50 145.00 | 23 160.00 | 26 984.00 | 50 145.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 75 093.00 | 25 708.00 | 49 384.00 | 75 093.00 |
BT Goods | 56 905.00 | | 56 905.00 | 56 905.00 |
BX Customers and related accounts | 299 980.00 | 5 350.00 | 294 631.00 | 299 980.00 |
BZ Other receivables | 28 980.00 | | 28 980.00 | 28 980.00 |
CD Marketable securities | 249 996.00 | | 249 996.00 | 249 996.00 |
CF Cash and cash equivalents | 406 835.00 | | 406 835.00 | 406 835.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 045 254.00 | 5 350.00 | 1 039 904.00 | 1 045 254.00 |
CO Grand total (0 to V) | 1 120 346.00 | 31 058.00 | 1 089 288.00 | 1 120 346.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 673 861.00 | 667 502.00 | | 673 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 891.00 | 70 359.00 | | 61 891.00 |
DL TOTAL (I) | 746 753.00 | 748 861.00 | | 746 753.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 274 401.00 | 108 392.00 | | 274 401.00 |
DY Tax and social security liabilities | 67 020.00 | 66 043.00 | | 67 020.00 |
EA Other liabilities | 1 057.00 | 20 135.00 | | 1 057.00 |
EC TOTAL (IV) | 342 536.00 | 194 570.00 | | 342 536.00 |
EE Grand total (I to V) | 1 089 288.00 | 943 431.00 | | 1 089 288.00 |
EG Accrued income and payables due within one year | 342 536.00 | 192 202.00 | | 342 536.00 |
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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 | 993 592.00 | 149 707.00 | 1 143 299.00 | 993 592.00 |
FG Production sold - services | 6 877.00 | 1 596.00 | 8 473.00 | 6 877.00 |
FJ Net sales | 1 000 469.00 | 151 303.00 | 1 151 772.00 | 1 000 469.00 |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 165 123.00 | |
FS Purchases of goods (including customs duties) | | | 862 432.00 | |
FT Inventory change (goods) | | | -52 676.00 | |
FU Purchases of raw materials and other supplies | | | 8 821.00 | |
FW Other purchases and external expenses | | | 85 164.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 113 544.00 | |
FZ Social Security Contributions | | | 64 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 087 602.00 | |
GG - OPERATING RESULT (I - II) | | | 77 521.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GN Positive exchange differences | | | 3 875.00 | |
GP Total financial income (V) | | | 8 899.00 | |
GS Negative differences of foreign exchange | | | 16 402.00 | |
GU Total financial expenses (VI) | | | 16 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 7 583.00 | | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 583.00 | | | 7 583.00 |
HK Income tax | 15 710.00 | 22 878.00 | | 15 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 605.00 | 1 009 870.00 | | 1 181 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 714.00 | 939 511.00 | | 1 119 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 891.00 | 70 359.00 | | 61 891.00 |
HP References: Equipment leasing | 413.00 | 414.00 | | 413.00 |
