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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 171 129.00 | 80 362.00 | 90 768.00 | 171 129.00 |
BJ TOTAL (I) | 272 721.00 | 81 954.00 | 190 768.00 | 272 721.00 |
BT Goods | 30 381.00 | | 30 381.00 | 30 381.00 |
BX Customers and related accounts | 84 816.00 | | 84 816.00 | 84 816.00 |
BZ Other receivables | 31 536.00 | | 31 536.00 | 31 536.00 |
CD Marketable securities | 122 815.00 | | 122 815.00 | 122 815.00 |
CF Cash and cash equivalents | 196 697.00 | | 196 697.00 | 196 697.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 466 355.00 | | 466 355.00 | 466 355.00 |
CO Grand total (0 to V) | 739 076.00 | 81 954.00 | 657 123.00 | 739 076.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 22 963.00 | 21 638.00 | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 930.00 | 51 325.00 | | 76 930.00 |
DJ Investment subsidies | 23 392.00 | 28 071.00 | | 23 392.00 |
DL TOTAL (I) | 237 086.00 | 214 834.00 | | 237 086.00 |
DU Loans and Debts from Credit Institutions (3) | 103 703.00 | 93 340.00 | | 103 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 283.00 | 33 283.00 | | 53 283.00 |
DX Trade payables and related accounts | 202 972.00 | 172 808.00 | | 202 972.00 |
DY Tax and social security liabilities | 60 079.00 | 78 366.00 | | 60 079.00 |
EA Other liabilities | | 69 860.00 | | |
EC TOTAL (IV) | 420 037.00 | 447 657.00 | | 420 037.00 |
EE Grand total (I to V) | 657 123.00 | 662 491.00 | | 657 123.00 |
EG Accrued income and payables due within one year | 346 643.00 | 368 822.00 | | 346 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 1 196 607.00 | | 1 196 607.00 | 1 196 607.00 |
FJ Net sales | 1 196 607.00 | | 1 196 607.00 | 1 196 607.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 575.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 220 556.00 | |
FS Purchases of goods (including customs duties) | | | 815 368.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 99 194.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 145 645.00 | |
FZ Social Security Contributions | | | 41 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 194.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 1 124 472.00 | |
GG - OPERATING RESULT (I - II) | | | 96 083.00 | |
GL Other interest and similar income | | | 300.00 | |
GO Net income from sales of marketable securities | | | 315.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 575.00 | 4 877.00 | | 18 575.00 |
A4 Equity method investments | 749.00 | 747.00 | | 749.00 |
HB Exceptional income from capital transactions | 4 678.00 | 4 678.00 | | 4 678.00 |
HD Total exceptional income (VII) | 4 678.00 | 4 678.00 | | 4 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | 4 678.00 | | 4 678.00 |
HK Income tax | 23 035.00 | 7 605.00 | | 23 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 849.00 | 1 256 447.00 | | 1 225 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 919.00 | 1 205 121.00 | | 1 148 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 930.00 | 51 325.00 | | 76 930.00 |
