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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 | 1 768.00 | 1 767.00 | | 1 768.00 |
AH Goodwill | 134 016.00 | | 134 016.00 | 134 016.00 |
AT Other tangible assets | 10 059.00 | 10 059.00 | | 10 059.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 145 961.00 | 11 826.00 | 134 134.00 | 145 961.00 |
BX Customers and related accounts | 290 670.00 | | 290 670.00 | 290 670.00 |
BZ Other receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 844 298.00 | | 844 298.00 | 844 298.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 252 582.00 | | 1 252 582.00 | 1 252 582.00 |
CO Grand total (0 to V) | 1 398 543.00 | 11 826.00 | 1 386 717.00 | 1 398 543.00 |
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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 | 158 795.00 | 191 112.00 | | 158 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 131.00 | 267 683.00 | | 336 131.00 |
DL TOTAL (I) | 538 926.00 | 502 795.00 | | 538 926.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 288.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 916.00 | 379 939.00 | | 494 916.00 |
DX Trade payables and related accounts | 225 186.00 | 366 695.00 | | 225 186.00 |
DY Tax and social security liabilities | 120 968.00 | 86 545.00 | | 120 968.00 |
EA Other liabilities | 6 500.00 | 8 415.00 | | 6 500.00 |
EC TOTAL (IV) | 847 791.00 | 841 882.00 | | 847 791.00 |
EE Grand total (I to V) | 1 386 717.00 | 1 344 677.00 | | 1 386 717.00 |
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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 | 3 757 008.00 | 1 411 161.00 | 5 168 169.00 | 3 757 008.00 |
FG Production sold - services | | 187 565.00 | 187 565.00 | |
FJ Net sales | 3 757 008.00 | 1 598 726.00 | 5 355 734.00 | 3 757 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 5 356 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 965.00 | |
FW Other purchases and external expenses | | | 325 921.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 101 431.00 | |
FZ Social Security Contributions | | | 40 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 4 864 365.00 | |
GG - OPERATING RESULT (I - II) | | | 491 753.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 35.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 35.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -30.00 | | -1 000.00 |
HK Income tax | 154 631.00 | 123 359.00 | | 154 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 126.00 | 4 876 470.00 | | 5 356 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 996.00 | 4 608 786.00 | | 5 019 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 131.00 | 267 683.00 | | 336 131.00 |
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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 | 494 916.00 | | 494 916.00 | 494 916.00 |
8B Suppliers and Related Accounts | 225 186.00 | 225 186.00 | | 225 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 967.00 | 120 967.00 | | 120 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 403.00 | 323 285.00 | 118.00 | 323 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 791.00 | 352 875.00 | 494 916.00 | 847 791.00 |
