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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 11 868.00 | 1 821.00 | 13 690.00 |
AT Other tangible assets | 594 935.00 | 367 201.00 | 227 734.00 | 594 935.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 766 890.00 | 387 134.00 | 1 379 756.00 | 1 766 890.00 |
BT Goods | 114 812.00 | | 114 812.00 | 114 812.00 |
BX Customers and related accounts | 35 340.00 | | 35 340.00 | 35 340.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CD Marketable securities | 197 960.00 | | 197 960.00 | 197 960.00 |
CF Cash and cash equivalents | 419 531.00 | | 419 531.00 | 419 531.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 787 411.00 | | 787 411.00 | 787 411.00 |
CO Grand total (0 to V) | 2 554 302.00 | 387 134.00 | 2 167 168.00 | 2 554 302.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 511 000.00 | | | 511 000.00 |
DH Retained earnings | 826.00 | | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 481.00 | | | 94 481.00 |
DL TOTAL (I) | 1 684 307.00 | | | 1 684 307.00 |
DU Loans and Debts from Credit Institutions (3) | 221 171.00 | | | 221 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 980.00 | | | 43 980.00 |
DX Trade payables and related accounts | 170 517.00 | | | 170 517.00 |
DY Tax and social security liabilities | 41 258.00 | | | 41 258.00 |
EA Other liabilities | 5 932.00 | | | 5 932.00 |
EC TOTAL (IV) | 482 860.00 | | | 482 860.00 |
EE Grand total (I to V) | 2 167 168.00 | | | 2 167 168.00 |
EG Accrued income and payables due within one year | 300 046.00 | | | 300 046.00 |
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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 | 1 704 473.00 | | 1 704 473.00 | 1 704 473.00 |
FG Production sold - services | 192 271.00 | | 192 271.00 | 192 271.00 |
FJ Net sales | 1 896 744.00 | | 1 896 744.00 | 1 896 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 479.00 | |
FR Total operating income (I) | | | 1 913 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 868.00 | |
FT Inventory change (goods) | | | -9 822.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 78 158.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 304 549.00 | |
FZ Social Security Contributions | | | 68 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 647.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 787 292.00 | |
GG - OPERATING RESULT (I - II) | | | 125 931.00 | |
GL Other interest and similar income | | | 7 518.00 | |
GP Total financial income (V) | | | 7 518.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 479.00 | | | 16 479.00 |
HE Exceptional expenses on management operations | 2 211.00 | | | 2 211.00 |
HH Total exceptional expenses (VIII) | 2 211.00 | | | 2 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | | | -2 211.00 |
HK Income tax | 32 113.00 | | | 32 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 742.00 | | | 1 920 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 260.00 | | | 1 826 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 481.00 | | | 94 481.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 170 518.00 | 170 518.00 | | 170 518.00 |
8C Staff and Related Accounts | 12 782.00 | 12 782.00 | | 12 782.00 |
8D Social Security and Other Social Organizations | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 341.00 | 35 341.00 | | 35 341.00 |
UZ Social Security, other social security organizations | 7 238.00 | 7 238.00 | | 7 238.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 220 576.00 | 37 763.00 | 158 629.00 | 220 576.00 |
VI Group and Associates | 43 682.00 | 43 682.00 | | 43 682.00 |
VM Income taxes | 9 400.00 | 9 400.00 | | 9 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 267.00 | 55 267.00 | | 55 267.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 860.00 | 300 047.00 | 158 629.00 | 482 860.00 |
