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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 229.00 | 355.00 | 584.00 |
AT Other tangible assets | 47 984.00 | 43 133.00 | 4 851.00 | 47 984.00 |
BH Other financial assets | 9 519.00 | | 9 519.00 | 9 519.00 |
BJ TOTAL (I) | 70 587.00 | 45 862.00 | 24 725.00 | 70 587.00 |
BT Goods | 19 467.00 | | 19 467.00 | 19 467.00 |
BX Customers and related accounts | 622 640.00 | 6 643.00 | 615 997.00 | 622 640.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CD Marketable securities | 254 068.00 | | 254 068.00 | 254 068.00 |
CF Cash and cash equivalents | 518 155.00 | | 518 155.00 | 518 155.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 419 143.00 | 6 643.00 | 1 412 500.00 | 1 419 143.00 |
CO Grand total (0 to V) | 1 489 731.00 | 52 505.00 | 1 437 225.00 | 1 489 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 516 120.00 | | | 516 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 233.00 | | | 340 233.00 |
DL TOTAL (I) | 867 353.00 | | | 867 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 355 921.00 | | | 355 921.00 |
DY Tax and social security liabilities | 126 061.00 | | | 126 061.00 |
EA Other liabilities | 18 724.00 | | | 18 724.00 |
EB Prepaid income (2) | 63 211.00 | | | 63 211.00 |
EC TOTAL (IV) | 569 872.00 | | | 569 872.00 |
EE Grand total (I to V) | 1 437 225.00 | | | 1 437 225.00 |
EG Accrued income and payables due within one year | 569 572.00 | | | 569 572.00 |
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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 | 1 756 817.00 | 120.00 | 1 756 937.00 | 1 756 817.00 |
FG Production sold - services | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 1 763 657.00 | 120.00 | 1 763 777.00 | 1 763 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 771 621.00 | |
FS Purchases of goods (including customs duties) | | | 908 296.00 | |
FT Inventory change (goods) | | | 8 481.00 | |
FW Other purchases and external expenses | | | 137 191.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 179 556.00 | |
FZ Social Security Contributions | | | 55 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 9 666.00 | |
GF Total Operating Expenses (II) | | | 1 310 277.00 | |
GG - OPERATING RESULT (I - II) | | | 461 344.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 2 333.00 | | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 125 469.00 | | | 125 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 311.00 | | | 1 778 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 078.00 | | | 1 438 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 233.00 | | | 340 233.00 |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8B Suppliers and Related Accounts | 355 921.00 | 355 921.00 | | 355 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 724.00 | 18 724.00 | | 18 724.00 |
8L Deferred income | 63 211.00 | 63 211.00 | | 63 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 061.00 | 126 061.00 | | 126 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 973.00 | 627 453.00 | 9 519.00 | 636 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 872.00 | 569 872.00 | | 569 872.00 |
