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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 | 4 719.00 | 1 426.00 | 3 293.00 | 4 719.00 |
AT Other tangible assets | 135 992.00 | 115 053.00 | 20 939.00 | 135 992.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 141 382.00 | 116 479.00 | 24 903.00 | 141 382.00 |
BT Goods | 88 586.00 | | 88 586.00 | 88 586.00 |
BX Customers and related accounts | 392 804.00 | 24 019.00 | 368 785.00 | 392 804.00 |
BZ Other receivables | 22 386.00 | | 22 386.00 | 22 386.00 |
CD Marketable securities | 302 356.00 | | 302 356.00 | 302 356.00 |
CF Cash and cash equivalents | 426 208.00 | | 426 208.00 | 426 208.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 1 242 300.00 | 24 019.00 | 1 218 281.00 | 1 242 300.00 |
CO Grand total (0 to V) | 1 383 682.00 | 140 498.00 | 1 243 184.00 | 1 383 682.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 599.00 | 363 719.00 | | 364 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 489.00 | 242 880.00 | | 243 489.00 |
DL TOTAL (I) | 616 888.00 | 615 399.00 | | 616 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 938.00 | 267 882.00 | | 251 938.00 |
DX Trade payables and related accounts | 181 905.00 | 198 843.00 | | 181 905.00 |
DY Tax and social security liabilities | 167 648.00 | 161 191.00 | | 167 648.00 |
EA Other liabilities | 24 805.00 | 25 274.00 | | 24 805.00 |
EC TOTAL (IV) | 626 296.00 | 653 190.00 | | 626 296.00 |
EE Grand total (I to V) | 1 243 184.00 | 1 268 589.00 | | 1 243 184.00 |
EG Accrued income and payables due within one year | 626 296.00 | 653 190.00 | | 626 296.00 |
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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 | 1 973 473.00 | | 1 973 473.00 | 1 973 473.00 |
FG Production sold - services | 22 017.00 | | 22 017.00 | 22 017.00 |
FJ Net sales | 1 995 489.00 | | 1 995 489.00 | 1 995 489.00 |
FO Operating subsidies | | | 5 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 387.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 020 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 350.00 | |
FT Inventory change (goods) | | | 35 293.00 | |
FW Other purchases and external expenses | | | 154 822.00 | |
FX Taxes, duties, and similar payments | | | 5 947.00 | |
FY Salaries and Wages | | | 223 419.00 | |
FZ Social Security Contributions | | | 104 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 667 592.00 | |
GG - OPERATING RESULT (I - II) | | | 353 006.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 176.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HA Exceptional income from management transactions | 163.00 | 1 648.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 1 648.00 | | 163.00 |
HE Exceptional expenses on management operations | 885.00 | 1 247.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 1 247.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 401.00 | | -722.00 |
HK Income tax | 107 470.00 | 108 499.00 | | 107 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 939.00 | 1 975 463.00 | | 2 020 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 450.00 | 1 732 583.00 | | 1 777 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 489.00 | 242 880.00 | | 243 489.00 |
HP References: Equipment leasing | 3 169.00 | | | 3 169.00 |
