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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AP Buildings | 93 910.00 | 41 909.00 | 52 001.00 | 93 910.00 |
AR Technical installations, industrial equipment and tools | 4 539.00 | 2 091.00 | 2 447.00 | 4 539.00 |
AT Other tangible assets | 190 476.00 | 126 750.00 | 63 725.00 | 190 476.00 |
BD Other fixed assets | 54 496.00 | | 54 496.00 | 54 496.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 358 809.00 | 175 728.00 | 1 183 081.00 | 1 358 809.00 |
BT Goods | 347 394.00 | | 347 394.00 | 347 394.00 |
BX Customers and related accounts | 46 720.00 | | 46 720.00 | 46 720.00 |
BZ Other receivables | 76 969.00 | | 76 969.00 | 76 969.00 |
CD Marketable securities | 102 798.00 | | 102 798.00 | 102 798.00 |
CF Cash and cash equivalents | 1 121 075.00 | | 1 121 075.00 | 1 121 075.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 695 560.00 | | 1 695 560.00 | 1 695 560.00 |
CO Grand total (0 to V) | 3 054 370.00 | 175 728.00 | 2 878 641.00 | 3 054 370.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 936 679.00 | | | 936 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 686.00 | | | 301 686.00 |
DL TOTAL (I) | 2 338 365.00 | | | 2 338 365.00 |
DU Loans and Debts from Credit Institutions (3) | 93 461.00 | | | 93 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 521.00 | | | 172 521.00 |
DX Trade payables and related accounts | 205 019.00 | | | 205 019.00 |
DY Tax and social security liabilities | 69 274.00 | | | 69 274.00 |
EC TOTAL (IV) | 540 276.00 | | | 540 276.00 |
EE Grand total (I to V) | 2 878 641.00 | | | 2 878 641.00 |
EG Accrued income and payables due within one year | 533 011.00 | | | 533 011.00 |
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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 | 3 263 792.00 | | 3 263 792.00 | 3 263 792.00 |
FG Production sold - services | 104 147.00 | | 104 147.00 | 104 147.00 |
FJ Net sales | 3 367 940.00 | | 3 367 940.00 | 3 367 940.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 369 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 666.00 | |
FT Inventory change (goods) | | | -19 596.00 | |
FW Other purchases and external expenses | | | 230 940.00 | |
FX Taxes, duties, and similar payments | | | 21 488.00 | |
FY Salaries and Wages | | | 315 346.00 | |
FZ Social Security Contributions | | | 140 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 935 484.00 | |
GG - OPERATING RESULT (I - II) | | | 433 929.00 | |
GK Income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 1 970.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HA Exceptional income from management transactions | 4 754.00 | | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | | | 4 754.00 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | | | 2 398.00 |
HK Income tax | 134 317.00 | | | 134 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 376 822.00 | | | 3 376 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 136.00 | | | 3 075 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 686.00 | | | 301 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 020.00 | 205 020.00 | | 205 020.00 |
8C Staff and Related Accounts | 26 592.00 | 26 592.00 | | 26 592.00 |
8D Social Security and Other Social Organizations | 38 688.00 | 38 688.00 | | 38 688.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 46 720.00 | | | 46 720.00 |
UZ Social Security, other social security organizations | 7 868.00 | | | 7 868.00 |
VB VAT | 21 198.00 | | | 21 198.00 |
VH Loans with a maturity of more than one year at origin | 93 461.00 | 86 195.00 | 7 266.00 | 93 461.00 |
VI Group and Associates | 172 522.00 | 172 522.00 | | 172 522.00 |
VM Income taxes | 32 272.00 | | | 32 272.00 |
VP Miscellaneous | 9 784.00 | | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | | | 5 848.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 542.00 | 124 292.00 | 250.00 | 124 542.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 277.00 | 533 011.00 | 7 266.00 | 540 277.00 |
