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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 353 291.00 | | 353 291.00 | 353 291.00 |
AP Buildings | 68 347.00 | 35 325.00 | 33 022.00 | 68 347.00 |
AT Other tangible assets | 7 521.00 | 6 652.00 | 869.00 | 7 521.00 |
BJ TOTAL (I) | 429 398.00 | 42 215.00 | 387 182.00 | 429 398.00 |
BX Customers and related accounts | 258 799.00 | | 258 799.00 | 258 799.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 497 836.00 | | 497 836.00 | 497 836.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 759 715.00 | | 759 715.00 | 759 715.00 |
CO Grand total (0 to V) | 1 189 112.00 | 42 215.00 | 1 146 897.00 | 1 189 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DG Other reserves | 615 826.00 | 570 826.00 | | 615 826.00 |
DH Retained earnings | 595.00 | 474.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | 65 121.00 | | 57 614.00 |
DL TOTAL (I) | 792 419.00 | 754 806.00 | | 792 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 097.00 | 99 304.00 | | 112 097.00 |
DX Trade payables and related accounts | 231 199.00 | 295 733.00 | | 231 199.00 |
DY Tax and social security liabilities | 11 121.00 | 9 648.00 | | 11 121.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 354 478.00 | 404 685.00 | | 354 478.00 |
EE Grand total (I to V) | 1 146 897.00 | 1 159 491.00 | | 1 146 897.00 |
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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 | 1 801 821.00 | | 1 801 821.00 | 1 801 821.00 |
FJ Net sales | 1 801 821.00 | | 1 801 821.00 | 1 801 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 801 822.00 | |
FS Purchases of goods (including customs duties) | | | 1 563 554.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 54 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 1 727 169.00 | |
GG - OPERATING RESULT (I - II) | | | 74 653.00 | |
GL Other interest and similar income | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 064.00 | 20 397.00 | | 17 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 793.00 | 1 902 371.00 | | 1 803 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 179.00 | 1 837 250.00 | | 1 746 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 614.00 | 65 121.00 | | 57 614.00 |
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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 | 112 097.00 | 112 097.00 | | 112 097.00 |
8B Suppliers and Related Accounts | 231 199.00 | 231 199.00 | | 231 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 879.00 | 261 879.00 | | 261 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 478.00 | 354 478.00 | | 354 478.00 |
