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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 418.00 | 9 235.00 | 4 183.00 | 13 418.00 |
AT Other tangible assets | 65 118.00 | 37 470.00 | 27 648.00 | 65 118.00 |
BH Other financial assets | 33 439.00 | | 33 439.00 | 33 439.00 |
BJ TOTAL (I) | 153 900.00 | 48 555.00 | 105 345.00 | 153 900.00 |
BZ Other receivables | 76 513.00 | | 76 513.00 | 76 513.00 |
CD Marketable securities | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 275 238.00 | | 275 238.00 | 275 238.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 369 084.00 | | 369 084.00 | 369 084.00 |
CO Grand total (0 to V) | 522 984.00 | 48 555.00 | 474 429.00 | 522 984.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DF Regulated reserves (1) | 158 327.00 | 156 809.00 | | 158 327.00 |
DH Retained earnings | -14 693.00 | -14 693.00 | | -14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 419.00 | 1 518.00 | | 107 419.00 |
DL TOTAL (I) | 295 053.00 | 187 634.00 | | 295 053.00 |
DU Loans and Debts from Credit Institutions (3) | 18 698.00 | 29 112.00 | | 18 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 24 532.00 | 11 064.00 | | 24 532.00 |
DY Tax and social security liabilities | 111 145.00 | 66 480.00 | | 111 145.00 |
EC TOTAL (IV) | 179 376.00 | 106 656.00 | | 179 376.00 |
EE Grand total (I to V) | 474 429.00 | 294 289.00 | | 474 429.00 |
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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 | 32 396 478.00 | | 32 396 478.00 | 32 396 478.00 |
FG Production sold - services | 184 519.00 | | 184 519.00 | 184 519.00 |
FJ Net sales | 32 580 997.00 | | 32 580 997.00 | 32 580 997.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 32 581 019.00 | |
FS Purchases of goods (including customs duties) | | | 31 938 377.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 138 494.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 258 069.00 | |
FZ Social Security Contributions | | | 78 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 32 450 577.00 | |
GG - OPERATING RESULT (I - II) | | | 130 442.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 091.00 | | |
HD Total exceptional income (VII) | | 4 091.00 | | |
HE Exceptional expenses on management operations | 558.00 | 5 836.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 5 836.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -1 745.00 | | -558.00 |
HK Income tax | 21 686.00 | | | 21 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 581 019.00 | 29 456 761.00 | | 32 581 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 473 600.00 | 29 455 243.00 | | 32 473 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 419.00 | 1 518.00 | | 107 419.00 |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 24 532.00 | 37 857.00 | | 24 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 3 963.00 | | |
VG Loans with a maturity of up to one year at origin | 18 698.00 | 18 698.00 | | 18 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 146.00 | 60 726.00 | | 111 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 339.00 | 77 900.00 | 33 439.00 | 111 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 376.00 | 121 244.00 | | 179 376.00 |
