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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 457.00 | 3 081.00 | 1 375.00 | 4 457.00 |
AT Other tangible assets | 82 010.00 | 41 818.00 | 40 192.00 | 82 010.00 |
BJ TOTAL (I) | 86 467.00 | 44 900.00 | 41 567.00 | 86 467.00 |
BX Customers and related accounts | 51 739.00 | 297.00 | 51 442.00 | 51 739.00 |
BZ Other receivables | 35 005.00 | | 35 005.00 | 35 005.00 |
CF Cash and cash equivalents | 376 367.00 | | 376 367.00 | 376 367.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 467 116.00 | 297.00 | 466 819.00 | 467 116.00 |
CO Grand total (0 to V) | 553 584.00 | 45 197.00 | 508 387.00 | 553 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 135.00 | | | 32 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 141.00 | | | 3 141.00 |
DL TOTAL (I) | 40 776.00 | | | 40 776.00 |
DX Trade payables and related accounts | 8 757.00 | | | 8 757.00 |
DY Tax and social security liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 10 062.00 | | | 10 062.00 |
EE Grand total (I to V) | 50 838.00 | | | 50 838.00 |
EG Accrued income and payables due within one year | 10 062.00 | | | 10 062.00 |
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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 | 234 818.00 | | 234 818.00 | 234 818.00 |
FD Production sold - goods | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 236 955.00 | | 236 955.00 | 236 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 138.00 | |
FR Total operating income (I) | | | 233 817.00 | |
FS Purchases of goods (including customs duties) | | | 72 769.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 107 818.00 | |
FX Taxes, duties, and similar payments | | | 3 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 195 678.00 | |
GG - OPERATING RESULT (I - II) | | | 38 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 138.00 | | | -3 138.00 |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 2 929.00 | | | 2 929.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 817.00 | | | 233 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 405.00 | | | 202 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 411.00 | | | 31 411.00 |
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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 | 87 572.00 | 87 572.00 | | 87 572.00 |
8E Income Taxes | 12 302.00 | 12 302.00 | | 12 302.00 |
UX Other trade receivables | 51 740.00 | 51 740.00 | | 51 740.00 |
VB VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VM Income taxes | 12 451.00 | 12 451.00 | | 12 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 244.00 | 7 244.00 | | 7 244.00 |
VS Prepaid expenses | 4 003.00 | 4 003.00 | 1.00 | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 749.00 | 90 749.00 | | 90 749.00 |
VW VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 622.00 | 100 622.00 | | 100 622.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
