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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 344 084.00 | 250 528.00 | 93 557.00 | 344 084.00 |
BD Other fixed assets | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 24 208.00 | | 24 208.00 | 24 208.00 |
BJ TOTAL (I) | 388 779.00 | 255 797.00 | 132 982.00 | 388 779.00 |
BT Goods | 301 013.00 | | 301 013.00 | 301 013.00 |
BX Customers and related accounts | 29 996.00 | | 29 996.00 | 29 996.00 |
BZ Other receivables | 141 432.00 | | 141 432.00 | 141 432.00 |
CD Marketable securities | 3 156.00 | 1 501.00 | 1 655.00 | 3 156.00 |
CF Cash and cash equivalents | 276 220.00 | | 276 220.00 | 276 220.00 |
CH Prepaid expenses | 30 511.00 | | 30 511.00 | 30 511.00 |
CJ TOTAL (II) | 782 328.00 | 1 501.00 | 780 827.00 | 782 328.00 |
CO Grand total (0 to V) | 1 171 107.00 | 257 298.00 | 913 810.00 | 1 171 107.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 769.00 | 160 366.00 | | 259 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 956.00 | 99 403.00 | | 98 956.00 |
DL TOTAL (I) | 380 725.00 | 281 769.00 | | 380 725.00 |
DU Loans and Debts from Credit Institutions (3) | 115 249.00 | 77 490.00 | | 115 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 531.00 | 71 215.00 | | 56 531.00 |
DX Trade payables and related accounts | 312 160.00 | 307 636.00 | | 312 160.00 |
DY Tax and social security liabilities | 45 020.00 | 61 335.00 | | 45 020.00 |
EA Other liabilities | 420.00 | 597.00 | | 420.00 |
EB Prepaid income (2) | 3 705.00 | 3 585.00 | | 3 705.00 |
EC TOTAL (IV) | 533 085.00 | 521 857.00 | | 533 085.00 |
EE Grand total (I to V) | 913 810.00 | 803 626.00 | | 913 810.00 |
EG Accrued income and payables due within one year | 44 697.00 | 35 732.00 | | 44 697.00 |
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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 | 2 154 459.00 | | 2 154 459.00 | 2 154 459.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 2 158 959.00 | | 2 158 959.00 | 2 158 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 520.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 192 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 154.00 | |
FT Inventory change (goods) | | | 982.00 | |
FW Other purchases and external expenses | | | 305 115.00 | |
FX Taxes, duties, and similar payments | | | 20 754.00 | |
FY Salaries and Wages | | | 311 367.00 | |
FZ Social Security Contributions | | | 130 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 057.00 | |
GF Total Operating Expenses (II) | | | 2 058 997.00 | |
GG - OPERATING RESULT (I - II) | | | 133 130.00 | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 254.00 | |
GP Total financial income (V) | | | 2 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 501.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 169.00 | | 90.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 090.00 | 1 169.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 754.00 | 2 059.00 | | 3 754.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 2 059.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | -891.00 | | -754.00 |
HK Income tax | 31 525.00 | 30 637.00 | | 31 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 437.00 | 2 106 382.00 | | 2 197 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 481.00 | 2 006 979.00 | | 2 098 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 956.00 | 99 403.00 | | 98 956.00 |
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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 | 5 653.00 | | | 5 653.00 |
8B Suppliers and Related Accounts | 312 160.00 | | | 312 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | | | 420.00 |
8L Deferred income | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 115 249.00 | | | 115 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 147.00 | 201 939.00 | | 226 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 085.00 | | | 533 085.00 |
