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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 | 3 987.00 | 1 055.00 | 2 932.00 | 3 987.00 |
AH Goodwill | 78 400.00 | | 78 400.00 | 78 400.00 |
AT Other tangible assets | 34 552.00 | 18 115.00 | 16 437.00 | 34 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 117 134.00 | 19 170.00 | 97 964.00 | 117 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 052.00 | | 186 052.00 | 186 052.00 |
BZ Other receivables | 279 419.00 | | 279 419.00 | 279 419.00 |
CF Cash and cash equivalents | 182 689.00 | | 182 689.00 | 182 689.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 651 500.00 | | 651 500.00 | 651 500.00 |
CO Grand total (0 to V) | 768 634.00 | 19 170.00 | 749 464.00 | 768 634.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 488 609.00 | 419 353.00 | | 488 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 360.00 | 69 256.00 | | 65 360.00 |
DL TOTAL (I) | 641 968.00 | 576 609.00 | | 641 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DX Trade payables and related accounts | 47 982.00 | 43 756.00 | | 47 982.00 |
DY Tax and social security liabilities | 25 200.00 | 26 737.00 | | 25 200.00 |
EA Other liabilities | 34 314.00 | 46 252.00 | | 34 314.00 |
EC TOTAL (IV) | 107 496.00 | 116 977.00 | | 107 496.00 |
EE Grand total (I to V) | 749 464.00 | 693 586.00 | | 749 464.00 |
EG Accrued income and payables due within one year | 107 496.00 | 116 977.00 | | 107 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 232.00 | | |
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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 | 1 112 930.00 | | 1 112 930.00 | 1 112 930.00 |
FG Production sold - services | 6 474.00 | | 6 474.00 | 6 474.00 |
FJ Net sales | 1 119 405.00 | | 1 119 405.00 | 1 119 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 124 524.00 | |
FS Purchases of goods (including customs duties) | | | 817 878.00 | |
FT Inventory change (goods) | | | 5 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 247.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
FY Salaries and Wages | | | 43 569.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 045 106.00 | |
GG - OPERATING RESULT (I - II) | | | 79 419.00 | |
GL Other interest and similar income | | | 454.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 738.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 116 034.00 | | |
HD Total exceptional income (VII) | | 116 034.00 | | |
HE Exceptional expenses on management operations | | 580.00 | | |
HF Exceptional expenses on capital transactions | | 116 034.00 | | |
HH Total exceptional expenses (VIII) | | 116 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HK Income tax | 16 124.00 | 21 909.00 | | 16 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 716.00 | 1 066 793.00 | | 1 126 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 357.00 | 997 538.00 | | 1 061 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 360.00 | 69 256.00 | | 65 360.00 |
