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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AT Other tangible assets | 41 743.00 | 27 755.00 | 13 987.00 | 41 743.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 441 183.00 | 33 045.00 | 408 137.00 | 441 183.00 |
BT Goods | 177 158.00 | | 177 158.00 | 177 158.00 |
BX Customers and related accounts | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 62 417.00 | | 62 417.00 | 62 417.00 |
CF Cash and cash equivalents | 849 230.00 | | 849 230.00 | 849 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 102 178.00 | | 1 102 178.00 | 1 102 178.00 |
CO Grand total (0 to V) | 1 543 361.00 | 33 045.00 | 1 510 316.00 | 1 543 361.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 784 339.00 | 587 458.00 | | 784 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 186.00 | 196 881.00 | | 120 186.00 |
DL TOTAL (I) | 905 626.00 | 785 439.00 | | 905 626.00 |
DU Loans and Debts from Credit Institutions (3) | 151 740.00 | 187 826.00 | | 151 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 297.00 | | 240.00 |
DX Trade payables and related accounts | 320 883.00 | 363 779.00 | | 320 883.00 |
DY Tax and social security liabilities | 131 825.00 | 148 782.00 | | 131 825.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 604 689.00 | 700 757.00 | | 604 689.00 |
EE Grand total (I to V) | 1 510 316.00 | 1 486 197.00 | | 1 510 316.00 |
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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 | 1 216 828.00 | | 1 216 828.00 | 1 216 828.00 |
FD Production sold - goods | 7 485.00 | | 7 485.00 | 7 485.00 |
FG Production sold - services | 89 702.00 | | 89 702.00 | 89 702.00 |
FJ Net sales | 1 314 016.00 | | 1 314 016.00 | 1 314 016.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 314 090.00 | |
FS Purchases of goods (including customs duties) | | | 903 108.00 | |
FT Inventory change (goods) | | | -3 388.00 | |
FW Other purchases and external expenses | | | 54 703.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 167 184.00 | |
FZ Social Security Contributions | | | 16 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 967.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 146 861.00 | |
GG - OPERATING RESULT (I - II) | | | 167 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 152.00 | |
GU Total financial expenses (VI) | | | 8 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 720.00 | | |
HD Total exceptional income (VII) | | 8 720.00 | | |
HE Exceptional expenses on management operations | 151.00 | 1 150.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 1 150.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 7 570.00 | | -151.00 |
HK Income tax | 38 738.00 | 83 765.00 | | 38 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 090.00 | 1 434 980.00 | | 1 314 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 904.00 | 1 238 099.00 | | 1 193 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 186.00 | 196 881.00 | | 120 186.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 320 883.00 | 320 883.00 | | 320 883.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 117 106.00 | 117 106.00 | | 117 106.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 13 373.00 | 13 373.00 | | 13 373.00 |
VB VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VH Loans with a maturity of more than one year at origin | 151 740.00 | 37 482.00 | 114 258.00 | 151 740.00 |
VM Income taxes | 48 061.00 | 48 061.00 | | 48 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 941.00 | 75 791.00 | 4 150.00 | 79 941.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 689.00 | 490 431.00 | 114 258.00 | 604 689.00 |
