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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 380.00 | 26 444.00 | 936.00 | 27 380.00 |
AT Other tangible assets | 4 015.00 | 4 015.00 | | 4 015.00 |
BJ TOTAL (I) | 1 810 730.00 | 112 958.00 | 1 697 772.00 | 1 810 730.00 |
BT Goods | 143 457.00 | | 143 457.00 | 143 457.00 |
BX Customers and related accounts | 196 753.00 | | 196 753.00 | 196 753.00 |
BZ Other receivables | 1 840 717.00 | | 1 840 717.00 | 1 840 717.00 |
CD Marketable securities | 671 375.00 | | 671 375.00 | 671 375.00 |
CF Cash and cash equivalents | 206 125.00 | | 206 125.00 | 206 125.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 3 058 785.00 | | 3 058 785.00 | 3 058 785.00 |
CO Grand total (0 to V) | 4 869 515.00 | 112 958.00 | 4 756 557.00 | 4 869 515.00 |
CU Other investments | 1 779 335.00 | 82 499.00 | 1 696 836.00 | 1 779 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | | | 1 695 000.00 |
DD Legal reserve (1) | 114 256.00 | | | 114 256.00 |
DH Retained earnings | 1 692 902.00 | | | 1 692 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 736.00 | | | 118 736.00 |
DL TOTAL (I) | 3 620 894.00 | | | 3 620 894.00 |
DU Loans and Debts from Credit Institutions (3) | 298 953.00 | | | 298 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 219.00 | | | 775 219.00 |
DX Trade payables and related accounts | 22 238.00 | | | 22 238.00 |
DY Tax and social security liabilities | 39 254.00 | | | 39 254.00 |
EC TOTAL (IV) | 1 135 663.00 | | | 1 135 663.00 |
EE Grand total (I to V) | 4 756 557.00 | | | 4 756 557.00 |
EG Accrued income and payables due within one year | 967 232.00 | | | 967 232.00 |
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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 | 925 810.00 | | 925 810.00 | 925 810.00 |
FG Production sold - services | 139 387.00 | | 139 387.00 | 139 387.00 |
FJ Net sales | 1 065 196.00 | | 1 065 196.00 | 1 065 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FR Total operating income (I) | | | 1 067 499.00 | |
FS Purchases of goods (including customs duties) | | | 785 477.00 | |
FT Inventory change (goods) | | | 861.00 | |
FW Other purchases and external expenses | | | 215 805.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 48 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 058 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 649.00 | |
GL Other interest and similar income | | | 32 980.00 | |
GP Total financial income (V) | | | 114 629.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HK Income tax | -5 326.00 | | | -5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 128.00 | | | 1 183 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 392.00 | | | 1 064 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 736.00 | | | 118 736.00 |
HP References: Equipment leasing | 27 655.00 | | | 27 655.00 |
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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 | 775 219.00 | 775 219.00 | | 775 219.00 |
8B Suppliers and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
VG Loans with a maturity of up to one year at origin | 298 953.00 | 130 521.00 | 168 432.00 | 298 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 254.00 | 39 254.00 | | 39 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 828.00 | 2 037 828.00 | | 2 037 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 663.00 | 967 232.00 | 168 432.00 | 1 135 663.00 |
