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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 | 50 227.00 | 10 231.00 | 39 996.00 | 50 227.00 |
AV Fixed assets in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
AX Advances and down payments | 45 724.00 | | 45 724.00 | 45 724.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 23 710.00 | | 23 710.00 | 23 710.00 |
BJ TOTAL (I) | 354 529.00 | 12 487.00 | 342 042.00 | 354 529.00 |
BN Goods in progress | | | 2.00 | |
BT Goods | 178 181.00 | | 178 181.00 | 178 181.00 |
BX Customers and related accounts | 124 077.00 | 583.00 | 123 494.00 | 124 077.00 |
BZ Other receivables | 318 339.00 | | 318 339.00 | 318 339.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 887 489.00 | 583.00 | 886 905.00 | 887 489.00 |
CO Grand total (0 to V) | 1 242 018.00 | 13 070.00 | 1 228 947.00 | 1 242 018.00 |
CP Shares due in less than one year | 25 060.00 | | | 25 060.00 |
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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 | 361 864.00 | 499 955.00 | | 361 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 598.00 | 48 909.00 | | 134 598.00 |
DL TOTAL (I) | 518 462.00 | 570 864.00 | | 518 462.00 |
DU Loans and Debts from Credit Institutions (3) | 111 878.00 | 269.00 | | 111 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 3 650.00 | | 16 825.00 |
DX Trade payables and related accounts | 118 612.00 | 43 867.00 | | 118 612.00 |
DY Tax and social security liabilities | 142 920.00 | 115 099.00 | | 142 920.00 |
EA Other liabilities | 267 301.00 | 6 185.00 | | 267 301.00 |
EB Prepaid income (2) | 52 950.00 | 235 714.00 | | 52 950.00 |
EC TOTAL (IV) | 710 485.00 | 404 784.00 | | 710 485.00 |
EE Grand total (I to V) | 1 228 947.00 | 975 648.00 | | 1 228 947.00 |
EG Accrued income and payables due within one year | 710 485.00 | 404 784.00 | | 710 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 554.00 | | | 111 554.00 |
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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 | 2 026 422.00 | 102 469.00 | 2 128 891.00 | 2 026 422.00 |
FG Production sold - services | 378 766.00 | | 378 766.00 | 378 766.00 |
FJ Net sales | 2 405 188.00 | 102 469.00 | 2 507 657.00 | 2 405 188.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 632.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 572 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 233 622.00 | |
FT Inventory change (goods) | | | -78 991.00 | |
FW Other purchases and external expenses | | | 828 583.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 307 656.00 | |
FZ Social Security Contributions | | | 76 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 2 386 172.00 | |
GG - OPERATING RESULT (I - II) | | | 186 201.00 | |
GL Other interest and similar income | | | 27 023.00 | |
GP Total financial income (V) | | | 27 023.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 988.00 | 4 815.00 | | 37 988.00 |
A4 Equity method investments | 605.00 | 588.00 | | 605.00 |
HA Exceptional income from management transactions | 4 395.00 | 7 079.00 | | 4 395.00 |
HD Total exceptional income (VII) | 4 395.00 | 7 079.00 | | 4 395.00 |
HE Exceptional expenses on management operations | 9 746.00 | 26 297.00 | | 9 746.00 |
HG Exceptional depreciation and provisions | 23 204.00 | | | 23 204.00 |
HH Total exceptional expenses (VIII) | 32 950.00 | 26 297.00 | | 32 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 555.00 | -19 218.00 | | -28 555.00 |
HK Income tax | 48 811.00 | 9 126.00 | | 48 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 791.00 | 2 387 434.00 | | 2 603 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 193.00 | 2 338 526.00 | | 2 469 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 598.00 | 48 909.00 | | 134 598.00 |
HP References: Equipment leasing | 8 196.00 | 2 842.00 | | 8 196.00 |
