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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 | 3 296.00 | 394.00 | 2 901.00 | 3 296.00 |
AT Other tangible assets | 828.00 | 559.00 | 269.00 | 828.00 |
BB Receivables related to investments | 568 222.00 | | 568 222.00 | 568 222.00 |
BJ TOTAL (I) | 799 479.00 | 953.00 | 798 525.00 | 799 479.00 |
BL Raw materials, supplies | 4 788.00 | | 4 788.00 | 4 788.00 |
BT Goods | 249 223.00 | | 249 223.00 | 249 223.00 |
BX Customers and related accounts | 164 517.00 | 13 013.00 | 151 504.00 | 164 517.00 |
BZ Other receivables | 92 626.00 | | 92 626.00 | 92 626.00 |
CF Cash and cash equivalents | 20 073.00 | | 20 073.00 | 20 073.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 531 411.00 | 13 013.00 | 518 398.00 | 531 411.00 |
CO Grand total (0 to V) | 1 330 890.00 | 13 966.00 | 1 316 923.00 | 1 330 890.00 |
CU Other investments | 227 133.00 | | 227 133.00 | 227 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 175.00 | 301 175.00 | | 301 175.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 45 727.00 | 45 727.00 | | 45 727.00 |
DH Retained earnings | -181 935.00 | -214 290.00 | | -181 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 442.00 | 32 355.00 | | 69 442.00 |
DL TOTAL (I) | 266 424.00 | 196 982.00 | | 266 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 430.00 | 139 430.00 | | 139 430.00 |
DX Trade payables and related accounts | 477 119.00 | 619 794.00 | | 477 119.00 |
DY Tax and social security liabilities | 36 718.00 | 24 295.00 | | 36 718.00 |
EA Other liabilities | 397 233.00 | 390 636.00 | | 397 233.00 |
EC TOTAL (IV) | 1 050 499.00 | 1 174 291.00 | | 1 050 499.00 |
EE Grand total (I to V) | 1 316 923.00 | 1 371 273.00 | | 1 316 923.00 |
EG Accrued income and payables due within one year | 523 122.00 | 1 174 291.00 | | 523 122.00 |
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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 | | | 1 497 870.00 | |
FJ Net sales | | | 1 508 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 509 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 453.00 | |
FT Inventory change (goods) | | | 29 220.00 | |
FU Purchases of raw materials and other supplies | | | 58 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 251 422.00 | |
FX Taxes, duties, and similar payments | | | 12 889.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 737.00 | |
GE Other Expenses | | | 16 108.00 | |
GF Total Operating Expenses (II) | | | 1 427 043.00 | |
GG - OPERATING RESULT (I - II) | | | 82 200.00 | |
GL Other interest and similar income | | | 12 208.00 | |
GP Total financial income (V) | | | 12 208.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HE Exceptional expenses on management operations | 46.00 | 280.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 280.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -13.00 | | -46.00 |
HK Income tax | 24 255.00 | 6 314.00 | | 24 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 451.00 | 1 675 647.00 | | 1 521 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 009.00 | 1 643 292.00 | | 1 452 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 442.00 | 32 355.00 | | 69 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 400.00 | | | 139 400.00 |
8B Suppliers and Related Accounts | 477 119.00 | 477 119.00 | | 477 119.00 |
8D Social Security and Other Social Organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
8E Income Taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 233.00 | 9 256.00 | | 397 233.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 923.00 | 8 923.00 | | 8 923.00 |
VW VAT | 8 847.00 | 8 847.00 | | 8 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 499.00 | 523 122.00 | | 1 050 499.00 |
