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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 | 50 932.00 | 34 987.00 | 15 946.00 | 50 932.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 75 880.00 | 37 535.00 | 38 346.00 | 75 880.00 |
BT Goods | 61 122.00 | | 61 122.00 | 61 122.00 |
BX Customers and related accounts | 229 227.00 | 3 702.00 | 225 525.00 | 229 227.00 |
BZ Other receivables | 35 744.00 | | 35 744.00 | 35 744.00 |
CD Marketable securities | 249 996.00 | | 249 996.00 | 249 996.00 |
CF Cash and cash equivalents | 383 341.00 | | 383 341.00 | 383 341.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 960 432.00 | 3 702.00 | 956 731.00 | 960 432.00 |
CO Grand total (0 to V) | 1 036 313.00 | 41 236.00 | 995 076.00 | 1 036 313.00 |
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 | 697 057.00 | 671 753.00 | | 697 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | 89 304.00 | | 50 054.00 |
DL TOTAL (I) | 758 111.00 | 772 057.00 | | 758 111.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | 22 896.00 | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 400.00 | | | 54 400.00 |
DX Trade payables and related accounts | 104 346.00 | 123 889.00 | | 104 346.00 |
DY Tax and social security liabilities | 60 750.00 | 64 789.00 | | 60 750.00 |
EA Other liabilities | 1 152.00 | 773.00 | | 1 152.00 |
EC TOTAL (IV) | 236 965.00 | 212 347.00 | | 236 965.00 |
EE Grand total (I to V) | 995 076.00 | 984 404.00 | | 995 076.00 |
EG Accrued income and payables due within one year | 227 283.00 | 196 029.00 | | 227 283.00 |
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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 | 1 053 109.00 | 163 800.00 | 1 216 909.00 | 1 053 109.00 |
FG Production sold - services | 4 251.00 | 1 277.00 | 5 528.00 | 4 251.00 |
FJ Net sales | 1 057 360.00 | 165 077.00 | 1 222 437.00 | 1 057 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 4 475.00 | |
FR Total operating income (I) | | | 1 227 461.00 | |
FS Purchases of goods (including customs duties) | | | 911 192.00 | |
FT Inventory change (goods) | | | -19 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 841.00 | |
FW Other purchases and external expenses | | | 76 257.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 112 697.00 | |
FZ Social Security Contributions | | | 73 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 167 656.00 | |
GG - OPERATING RESULT (I - II) | | | 59 804.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 5 050.00 | |
GR Interest and similar expenses | | | 482.00 | |
GS Negative differences of foreign exchange | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 583.00 | 26 421.00 | | 12 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 511.00 | 1 583 533.00 | | 1 232 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 457.00 | 1 494 229.00 | | 1 182 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 054.00 | 89 304.00 | | 50 054.00 |
HP References: Equipment leasing | | 345.00 | | |
