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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 | 40 526.00 | 33 519.00 | 7 007.00 | 40 526.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 65 474.00 | 36 067.00 | 29 407.00 | 65 474.00 |
BT Goods | 12 804.00 | | 12 804.00 | 12 804.00 |
BX Customers and related accounts | 207 149.00 | 3 144.00 | 204 005.00 | 207 149.00 |
BZ Other receivables | 18 169.00 | | 18 169.00 | 18 169.00 |
CD Marketable securities | 253 236.00 | | 253 236.00 | 253 236.00 |
CF Cash and cash equivalents | 592 766.00 | | 592 766.00 | 592 766.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 1 088 680.00 | 3 144.00 | 1 085 536.00 | 1 088 680.00 |
CO Grand total (0 to V) | 1 154 154.00 | 39 211.00 | 1 114 943.00 | 1 154 154.00 |
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 | 704 113.00 | 687 111.00 | | 704 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 251.00 | 87 002.00 | | 102 251.00 |
DL TOTAL (I) | 817 365.00 | 785 113.00 | | 817 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 789.00 | 13 020.00 | | 5 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 000.00 | | |
DX Trade payables and related accounts | 211 008.00 | 166 829.00 | | 211 008.00 |
DY Tax and social security liabilities | 76 076.00 | 81 265.00 | | 76 076.00 |
EA Other liabilities | 4 706.00 | 276.00 | | 4 706.00 |
EC TOTAL (IV) | 297 579.00 | 312 390.00 | | 297 579.00 |
EE Grand total (I to V) | 1 114 943.00 | 1 097 503.00 | | 1 114 943.00 |
EG Accrued income and payables due within one year | 297 579.00 | 306 088.00 | | 297 579.00 |
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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 | 1 254 754.00 | 215 602.00 | 1 470 356.00 | 1 254 754.00 |
FG Production sold - services | 2 490.00 | 1 202.00 | 3 692.00 | 2 490.00 |
FJ Net sales | 1 257 244.00 | 216 804.00 | 1 474 048.00 | 1 257 244.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 1 477 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 459.00 | |
FT Inventory change (goods) | | | -6 352.00 | |
FU Purchases of raw materials and other supplies | | | 2 196.00 | |
FW Other purchases and external expenses | | | 95 024.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 123 779.00 | |
FZ Social Security Contributions | | | 70 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 014.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 344 228.00 | |
GG - OPERATING RESULT (I - II) | | | 132 991.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GN Positive exchange differences | | | 4 293.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GR Interest and similar expenses | | | 257.00 | |
GS Negative differences of foreign exchange | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 30 901.00 | 26 952.00 | | 30 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 146.00 | 1 581 854.00 | | 1 485 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 895.00 | 1 494 852.00 | | 1 382 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 251.00 | 87 002.00 | | 102 251.00 |
