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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 73 523.00 | 125 028.00 | 198 550.00 |
AT Other tangible assets | 123 846.00 | 98 512.00 | 25 334.00 | 123 846.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 343 872.00 | 175 475.00 | 168 398.00 | 343 872.00 |
BT Goods | 203 481.00 | 24 056.00 | 179 425.00 | 203 481.00 |
BX Customers and related accounts | 63 821.00 | | 63 821.00 | 63 821.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CD Marketable securities | 50 619.00 | | 50 619.00 | 50 619.00 |
CF Cash and cash equivalents | 593 378.00 | | 593 378.00 | 593 378.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 001 974.00 | 24 056.00 | 977 918.00 | 1 001 974.00 |
CO Grand total (0 to V) | 1 345 847.00 | 199 531.00 | 1 146 316.00 | 1 345 847.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 411 416.00 | 360 689.00 | | 411 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 471.00 | 50 727.00 | | 147 471.00 |
DJ Investment subsidies | 16 491.00 | 25 890.00 | | 16 491.00 |
DL TOTAL (I) | 768 404.00 | 630 331.00 | | 768 404.00 |
DU Loans and Debts from Credit Institutions (3) | 93 360.00 | 15 566.00 | | 93 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 3 206.00 | | 3 206.00 |
DX Trade payables and related accounts | 190 697.00 | 186 876.00 | | 190 697.00 |
DY Tax and social security liabilities | 87 080.00 | 54 491.00 | | 87 080.00 |
EA Other liabilities | 3 570.00 | 1 127.00 | | 3 570.00 |
EC TOTAL (IV) | 377 912.00 | 261 266.00 | | 377 912.00 |
EE Grand total (I to V) | 1 146 316.00 | 891 597.00 | | 1 146 316.00 |
EG Accrued income and payables due within one year | 371 724.00 | 250 158.00 | | 371 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 627.00 | | | 2 627.00 |
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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 | 1 317 125.00 | | 1 317 125.00 | 1 317 125.00 |
FG Production sold - services | 2 984.00 | | 2 984.00 | 2 984.00 |
FJ Net sales | 1 320 108.00 | | 1 320 108.00 | 1 320 108.00 |
FO Operating subsidies | | | 67 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 692.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 438 484.00 | |
FS Purchases of goods (including customs duties) | | | 847 838.00 | |
FT Inventory change (goods) | | | -18 839.00 | |
FW Other purchases and external expenses | | | 120 129.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 196 176.00 | |
FZ Social Security Contributions | | | 60 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 056.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 251 366.00 | |
GG - OPERATING RESULT (I - II) | | | 187 118.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 487.00 | 15 704.00 | | 29 487.00 |
A4 Equity method investments | | 59.00 | | |
HA Exceptional income from management transactions | 1 690.00 | 29 250.00 | | 1 690.00 |
HB Exceptional income from capital transactions | 2 399.00 | 2 254.00 | | 2 399.00 |
HD Total exceptional income (VII) | 4 089.00 | 31 503.00 | | 4 089.00 |
HE Exceptional expenses on management operations | 6 705.00 | 24 191.00 | | 6 705.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | 24 191.00 | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | 7 312.00 | | -2 616.00 |
HK Income tax | 37 434.00 | 12 844.00 | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 236.00 | 1 261 137.00 | | 1 443 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 765.00 | 1 210 410.00 | | 1 295 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 471.00 | 50 727.00 | | 147 471.00 |
HP References: Equipment leasing | 1 775.00 | 1 937.00 | | 1 775.00 |
