| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 775.00 | 1 023.00 | 2 752.00 | 3 775.00 |
AT Other tangible assets | 34 841.00 | 22 804.00 | 12 036.00 | 34 841.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 38 746.00 | 23 827.00 | 14 918.00 | 38 746.00 |
BT Goods | 71 300.00 | | 71 300.00 | 71 300.00 |
BX Customers and related accounts | 131 412.00 | 5 200.00 | 126 212.00 | 131 412.00 |
BZ Other receivables | 109 236.00 | | 109 236.00 | 109 236.00 |
CF Cash and cash equivalents | 908 274.00 | | 908 274.00 | 908 274.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 222 255.00 | 5 200.00 | 1 217 055.00 | 1 222 255.00 |
CO Grand total (0 to V) | 1 261 001.00 | 29 027.00 | 1 231 974.00 | 1 261 001.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DB Share, merger, contribution premiums, etc. | 105 300.00 | 105 300.00 | | 105 300.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 370 000.00 | 360 000.00 | | 370 000.00 |
DH Retained earnings | 6 811.00 | 6 894.00 | | 6 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 434.00 | 75 917.00 | | 221 434.00 |
DL TOTAL (I) | 720 485.00 | 565 051.00 | | 720 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 596.00 | | 597.00 |
DX Trade payables and related accounts | 151 313.00 | 157 658.00 | | 151 313.00 |
DY Tax and social security liabilities | 93 707.00 | 40 829.00 | | 93 707.00 |
EA Other liabilities | 18 338.00 | | | 18 338.00 |
EB Prepaid income (2) | 265 871.00 | 246 775.00 | | 265 871.00 |
EC TOTAL (IV) | 511 488.00 | 445 858.00 | | 511 488.00 |
EE Grand total (I to V) | 1 231 974.00 | 1 010 909.00 | | 1 231 974.00 |
EG Accrued income and payables due within one year | 511 488.00 | 445 858.00 | | 511 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 747.00 | | 697 747.00 | 697 747.00 |
FG Production sold - services | 599 457.00 | | 599 457.00 | 599 457.00 |
FJ Net sales | 1 297 205.00 | | 1 297 205.00 | 1 297 205.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 298 059.00 | |
FS Purchases of goods (including customs duties) | | | 263 685.00 | |
FT Inventory change (goods) | | | 92 337.00 | |
FW Other purchases and external expenses | | | 455 629.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 125 591.00 | |
FZ Social Security Contributions | | | 39 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 989 287.00 | |
GG - OPERATING RESULT (I - II) | | | 308 771.00 | |
GN Positive exchange differences | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GS Negative differences of foreign exchange | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | | | 820.00 |
A4 Equity method investments | 240.00 | 290.00 | | 240.00 |
HB Exceptional income from capital transactions | 13 858.00 | | | 13 858.00 |
HD Total exceptional income (VII) | 13 858.00 | | | 13 858.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 2 912.00 | | | 2 912.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 78 146.00 | 22 251.00 | | 78 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 059.00 | 1 069 728.00 | | 1 298 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 624.00 | 993 811.00 | | 1 076 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 434.00 | 75 917.00 | | 221 434.00 |
HP References: Equipment leasing | 8 966.00 | 19 134.00 | | 8 966.00 |
