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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 | 10 843.00 | 10 206.00 | 638.00 | 10 843.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 146 745.00 | 11 973.00 | 134 772.00 | 146 745.00 |
BX Customers and related accounts | 148 054.00 | | 148 054.00 | 148 054.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CD Marketable securities | 36 763.00 | | 36 763.00 | 36 763.00 |
CF Cash and cash equivalents | 855 051.00 | | 855 051.00 | 855 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 081 731.00 | | 1 081 731.00 | 1 081 731.00 |
CO Grand total (0 to V) | 1 228 475.00 | 11 973.00 | 1 216 502.00 | 1 228 475.00 |
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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 | 194 926.00 | 158 795.00 | | 194 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 399.00 | 336 131.00 | | 313 399.00 |
DL TOTAL (I) | 552 325.00 | 538 926.00 | | 552 325.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 221.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 416.00 | 494 916.00 | | 547 416.00 |
DX Trade payables and related accounts | 85 439.00 | 225 186.00 | | 85 439.00 |
DY Tax and social security liabilities | 24 573.00 | 120 968.00 | | 24 573.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 664 177.00 | 847 791.00 | | 664 177.00 |
EE Grand total (I to V) | 1 216 502.00 | 1 386 717.00 | | 1 216 502.00 |
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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 | 2 327 776.00 | 2 238 695.00 | 4 566 471.00 | 2 327 776.00 |
FG Production sold - services | 137 025.00 | | 137 025.00 | 137 025.00 |
FJ Net sales | 2 464 801.00 | 2 238 695.00 | 4 703 496.00 | 2 464 801.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 703 517.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 887.00 | |
FW Other purchases and external expenses | | | 339 637.00 | |
FX Taxes, duties, and similar payments | | | 7 392.00 | |
FY Salaries and Wages | | | 97 772.00 | |
FZ Social Security Contributions | | | 40 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 275 140.00 | |
GG - OPERATING RESULT (I - II) | | | 428 377.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 114 995.00 | 154 631.00 | | 114 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 534.00 | 5 356 126.00 | | 4 703 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 135.00 | 5 019 996.00 | | 4 390 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 399.00 | 336 131.00 | | 313 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 826.00 | 147.00 | | 11 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 059.00 | 147.00 | | 10 059.00 |
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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 | 547 416.00 | 547 416.00 | | 547 416.00 |
8B Suppliers and Related Accounts | 85 439.00 | 85 439.00 | | 85 439.00 |
8D Social Security and Other Social Organizations | 24 573.00 | 24 573.00 | | 24 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 189 917.00 | 189 917.00 | | 189 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 035.00 | 189 917.00 | 118.00 | 190 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 177.00 | 664 177.00 | | 664 177.00 |
