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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 | 10 855.00 | 2 490.00 | 8 365.00 | 10 855.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 952.00 | 692.00 | 1 260.00 | 1 952.00 |
AT Other tangible assets | 38 039.00 | 16 000.00 | 22 039.00 | 38 039.00 |
BD Other fixed assets | 30 760.00 | | 30 760.00 | 30 760.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 115 089.00 | 19 182.00 | 95 907.00 | 115 089.00 |
BT Goods | 137 361.00 | | 137 361.00 | 137 361.00 |
BX Customers and related accounts | 282 872.00 | | 282 872.00 | 282 872.00 |
BZ Other receivables | 13 055.00 | | 13 055.00 | 13 055.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 399 001.00 | | 399 001.00 | 399 001.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 845 499.00 | | 845 499.00 | 845 499.00 |
CO Grand total (0 to V) | 960 588.00 | 19 182.00 | 941 406.00 | 960 588.00 |
CP Shares due in less than one year | 3 483.00 | | | 3 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 524 062.00 | 445 993.00 | | 524 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 468.00 | 78 069.00 | | 106 468.00 |
DL TOTAL (I) | 663 530.00 | 557 062.00 | | 663 530.00 |
DU Loans and Debts from Credit Institutions (3) | 67 094.00 | 100 000.00 | | 67 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106.00 | 6 410.00 | | 8 106.00 |
DX Trade payables and related accounts | 142 573.00 | 197 630.00 | | 142 573.00 |
DY Tax and social security liabilities | 55 193.00 | 82 814.00 | | 55 193.00 |
EA Other liabilities | 4 910.00 | 1 218.00 | | 4 910.00 |
EC TOTAL (IV) | 277 876.00 | 388 072.00 | | 277 876.00 |
EE Grand total (I to V) | 941 406.00 | 945 134.00 | | 941 406.00 |
EG Accrued income and payables due within one year | 261 073.00 | 388 072.00 | | 261 073.00 |
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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 | 1 437 086.00 | 1 835.00 | 1 438 921.00 | 1 437 086.00 |
FG Production sold - services | 15 365.00 | | 15 365.00 | 15 365.00 |
FJ Net sales | 1 452 451.00 | 1 835.00 | 1 454 286.00 | 1 452 451.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 463 279.00 | |
FS Purchases of goods (including customs duties) | | | 931 213.00 | |
FT Inventory change (goods) | | | -36 675.00 | |
FW Other purchases and external expenses | | | 141 499.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 198 717.00 | |
FZ Social Security Contributions | | | 66 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 1 315 178.00 | |
GG - OPERATING RESULT (I - II) | | | 148 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 1 979.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | 8 666.00 | | 2 190.00 |
A4 Equity method investments | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 4 546.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 8 472.00 | 8 749.00 | | 8 472.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 13 295.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 403.00 | -3 795.00 | | -10 403.00 |
HK Income tax | 33 193.00 | 63 366.00 | | 33 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 444.00 | 1 441 149.00 | | 1 465 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 976.00 | 1 363 080.00 | | 1 358 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 468.00 | 78 069.00 | | 106 468.00 |
HP References: Equipment leasing | 8 834.00 | 17 790.00 | | 8 834.00 |
