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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 4 038.00 | 2 718.00 | 6 756.00 |
AT Other tangible assets | 110 640.00 | 39 627.00 | 71 014.00 | 110 640.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 129 460.00 | 43 664.00 | 85 796.00 | 129 460.00 |
BT Goods | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 48 860.00 | | 48 860.00 | 48 860.00 |
BZ Other receivables | 155 448.00 | | 155 448.00 | 155 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 708.00 | | 546 708.00 | 546 708.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 755 200.00 | | 755 200.00 | 755 200.00 |
CO Grand total (0 to V) | 884 660.00 | 43 664.00 | 840 996.00 | 884 660.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 134.00 | 258 428.00 | | 308 134.00 |
DH Retained earnings | 40 173.00 | 40 173.00 | | 40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 232.00 | 99 706.00 | | 142 232.00 |
DL TOTAL (I) | 499 339.00 | 407 107.00 | | 499 339.00 |
DU Loans and Debts from Credit Institutions (3) | 71 558.00 | 73 296.00 | | 71 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 449.00 | | 283.00 |
DX Trade payables and related accounts | 185 622.00 | 196 611.00 | | 185 622.00 |
DY Tax and social security liabilities | 79 157.00 | 69 054.00 | | 79 157.00 |
EA Other liabilities | 5 037.00 | 3 291.00 | | 5 037.00 |
EC TOTAL (IV) | 341 657.00 | 342 701.00 | | 341 657.00 |
EE Grand total (I to V) | 840 996.00 | 749 808.00 | | 840 996.00 |
EG Accrued income and payables due within one year | 270 550.00 | 289 224.00 | | 270 550.00 |
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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 | | | 2 077 138.00 | |
FJ Net sales | | | 2 077 138.00 | |
FO Operating subsidies | | | 5 145.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 2 083 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 245.00 | |
FT Inventory change (goods) | | | 193.00 | |
FU Purchases of raw materials and other supplies | | | 11 379.00 | |
FW Other purchases and external expenses | | | 122 873.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 253 220.00 | |
FZ Social Security Contributions | | | 71 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 888 007.00 | |
GG - OPERATING RESULT (I - II) | | | 195 937.00 | |
GP Total financial income (V) | | | 350.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 863.00 | 2 668.00 | | 17 863.00 |
HH Total exceptional expenses (VIII) | 14 898.00 | 9 276.00 | | 14 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 965.00 | -6 607.00 | | 2 965.00 |
HK Income tax | 55 337.00 | 34 629.00 | | 55 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 158.00 | 1 866 183.00 | | 2 102 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 925.00 | 1 766 478.00 | | 1 959 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 232.00 | 99 706.00 | | 142 232.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 982.00 | 18 010.00 | 2 328.00 | 27 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 982.00 | 18 010.00 | 2 328.00 | 27 982.00 |
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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 | 185 622.00 | 185 622.00 | | 185 622.00 |
8D Social Security and Other Social Organizations | 79 157.00 | 79 157.00 | | 79 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
VA Doubtful or disputed receivables | 48 860.00 | 48 860.00 | | 48 860.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 71 107.00 | | | 71 107.00 |
VK Loans repaid during the year | 2 189.00 | | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 448.00 | 155 448.00 | | 155 448.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 911.00 | 206 296.00 | 1 614.00 | 207 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 657.00 | 270 550.00 | | 341 657.00 |
