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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 | 840.00 | 104.00 | 735.00 | 840.00 |
AT Other tangible assets | 28 984.00 | 15 382.00 | 13 601.00 | 28 984.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 36 923.00 | 15 487.00 | 21 435.00 | 36 923.00 |
BT Goods | 86 329.00 | | 86 329.00 | 86 329.00 |
BX Customers and related accounts | 252 642.00 | 76 360.00 | 176 282.00 | 252 642.00 |
BZ Other receivables | 43 264.00 | | 43 264.00 | 43 264.00 |
CD Marketable securities | 94 918.00 | | 94 918.00 | 94 918.00 |
CF Cash and cash equivalents | 46 027.00 | | 46 027.00 | 46 027.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 527 514.00 | 76 360.00 | 451 154.00 | 527 514.00 |
CO Grand total (0 to V) | 564 437.00 | 91 848.00 | 472 589.00 | 564 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 172 833.00 | 148 387.00 | | 172 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 109.00 | 82 996.00 | | 31 109.00 |
DL TOTAL (I) | 247 943.00 | 275 383.00 | | 247 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 770.00 | 50 759.00 | | 17 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 166 423.00 | 177 104.00 | | 166 423.00 |
DY Tax and social security liabilities | 38 474.00 | 63 413.00 | | 38 474.00 |
EA Other liabilities | 1 828.00 | 4 903.00 | | 1 828.00 |
EC TOTAL (IV) | 224 646.00 | 296 328.00 | | 224 646.00 |
EE Grand total (I to V) | 472 589.00 | 571 712.00 | | 472 589.00 |
EG Accrued income and payables due within one year | 222 124.00 | 296 328.00 | | 222 124.00 |
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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 | 1 733 656.00 | | 1 733 656.00 | 1 733 656.00 |
FG Production sold - services | 1 351.00 | | 1 351.00 | 1 351.00 |
FJ Net sales | 1 735 007.00 | | 1 735 007.00 | 1 735 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 202.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 831 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 311.00 | |
FT Inventory change (goods) | | | -6 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 238 433.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 251 495.00 | |
FZ Social Security Contributions | | | 100 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 408.00 | |
GE Other Expenses | | | 94 762.00 | |
GF Total Operating Expenses (II) | | | 1 777 032.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 809.00 | | | 4 809.00 |
HB Exceptional income from capital transactions | | 867.00 | | |
HD Total exceptional income (VII) | 4 809.00 | 867.00 | | 4 809.00 |
HE Exceptional expenses on management operations | 17 929.00 | 2 054.00 | | 17 929.00 |
HH Total exceptional expenses (VIII) | 17 929.00 | 2 054.00 | | 17 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 119.00 | -1 186.00 | | -13 119.00 |
HK Income tax | 10 380.00 | 30 152.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 959.00 | 1 383 370.00 | | 1 836 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 849.00 | 1 300 375.00 | | 1 805 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 109.00 | 82 996.00 | | 31 109.00 |
HQ References: Real Estate Leasing | 16 201.00 | 37 912.00 | | 16 201.00 |
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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 | 166 424.00 | 166 424.00 | | 166 424.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 25 967.00 | 25 967.00 | | 25 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 7 098.00 | 7 098.00 | | 7 098.00 |
UX Other trade receivables | 157 199.00 | | | 157 199.00 |
VA Doubtful or disputed receivables | 95 444.00 | | | 95 444.00 |
VB VAT | 2 581.00 | | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 17 568.00 | 15 046.00 | 2 522.00 | 17 568.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 37 810.00 | | | 37 810.00 |
VP Miscellaneous | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 338.00 | 307 338.00 | | 307 338.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 646.00 | 222 124.00 | 2 522.00 | 224 646.00 |
