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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 690.00 | 12 397.00 | 1 292.00 | 13 690.00 |
AT Other tangible assets | 598 175.00 | 412 573.00 | 185 602.00 | 598 175.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 770 130.00 | 433 035.00 | 1 337 095.00 | 1 770 130.00 |
BT Goods | 100 962.00 | | 100 962.00 | 100 962.00 |
BX Customers and related accounts | 30 406.00 | | 30 406.00 | 30 406.00 |
BZ Other receivables | 13 912.00 | | 13 912.00 | 13 912.00 |
CD Marketable securities | 247 975.00 | | 247 975.00 | 247 975.00 |
CF Cash and cash equivalents | 349 639.00 | | 349 639.00 | 349 639.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 743 956.00 | | 743 956.00 | 743 956.00 |
CO Grand total (0 to V) | 2 514 087.00 | 433 035.00 | 2 081 052.00 | 2 514 087.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | | | 98 000.00 |
DG Other reserves | 515 400.00 | | | 515 400.00 |
DH Retained earnings | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 688.00 | | | 97 688.00 |
DL TOTAL (I) | 1 691 996.00 | | | 1 691 996.00 |
DU Loans and Debts from Credit Institutions (3) | 183 397.00 | | | 183 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 058.00 | | | 36 058.00 |
DX Trade payables and related accounts | 131 957.00 | | | 131 957.00 |
DY Tax and social security liabilities | 30 468.00 | | | 30 468.00 |
EA Other liabilities | 7 174.00 | | | 7 174.00 |
EC TOTAL (IV) | 389 055.00 | | | 389 055.00 |
EE Grand total (I to V) | 2 081 052.00 | | | 2 081 052.00 |
EG Accrued income and payables due within one year | 244 748.00 | | | 244 748.00 |
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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 | 1 885 839.00 | | 1 885 839.00 | 1 885 839.00 |
FG Production sold - services | 223 662.00 | | 223 662.00 | 223 662.00 |
FJ Net sales | 2 109 502.00 | | 2 109 502.00 | 2 109 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 832.00 | |
FR Total operating income (I) | | | 2 128 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 546.00 | |
FT Inventory change (goods) | | | 13 849.00 | |
FW Other purchases and external expenses | | | 73 758.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 329 281.00 | |
FZ Social Security Contributions | | | 68 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 900.00 | |
GF Total Operating Expenses (II) | | | 2 003 883.00 | |
GG - OPERATING RESULT (I - II) | | | 124 451.00 | |
GL Other interest and similar income | | | 10 534.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | 30 649.00 | | | 30 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 869.00 | | | 2 138 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 180.00 | | | 2 041 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 688.00 | | | 97 688.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 131 957.00 | 131 957.00 | | 131 957.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 15 307.00 | 15 307.00 | | 15 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 30 406.00 | 30 406.00 | | 30 406.00 |
UZ Social Security, other social security organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 182 813.00 | 38 506.00 | 144 308.00 | 182 813.00 |
VI Group and Associates | 35 811.00 | 35 811.00 | | 35 811.00 |
VM Income taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 539.00 | 45 539.00 | | 45 539.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 056.00 | 244 748.00 | 144 308.00 | 389 056.00 |
