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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 | 238.00 | 238.00 | | 238.00 |
AH Goodwill | 353 291.00 | | 353 291.00 | 353 291.00 |
AJ Other Intangible Assets | 3 247.00 | 607.00 | 2 640.00 | 3 247.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 707.00 | 4 793.00 | 1 914.00 | 6 707.00 |
BJ TOTAL (I) | 363 483.00 | 5 638.00 | 357 845.00 | 363 483.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | | | | |
BX Customers and related accounts | 223 498.00 | | 223 498.00 | 223 498.00 |
BZ Other receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
CF Cash and cash equivalents | 351 153.00 | | 351 153.00 | 351 153.00 |
CH Prepaid expenses | 51 181.00 | | 51 181.00 | 51 181.00 |
CJ TOTAL (II) | 640 314.00 | | 640 314.00 | 640 314.00 |
CO Grand total (0 to V) | 1 003 798.00 | 5 638.00 | 998 160.00 | 1 003 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 10 762.00 | 10 762.00 | | 10 762.00 |
DF Regulated reserves (1) | | 726 826.00 | | |
DG Other reserves | 520 077.00 | 306.00 | | 520 077.00 |
DH Retained earnings | 305.00 | 8.00 | | 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 014.00 | 93 251.00 | | 120 014.00 |
DL TOTAL (I) | 758 782.00 | 938 767.00 | | 758 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 042.00 | | |
DX Trade payables and related accounts | 227 238.00 | 282 700.00 | | 227 238.00 |
DY Tax and social security liabilities | 11 425.00 | 18 279.00 | | 11 425.00 |
EA Other liabilities | 715.00 | 320.00 | | 715.00 |
EC TOTAL (IV) | 239 378.00 | 428 341.00 | | 239 378.00 |
EE Grand total (I to V) | 998 160.00 | 1 367 108.00 | | 998 160.00 |
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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 | 2 124 523.00 | 51 610.00 | 2 176 134.00 | 2 124 523.00 |
FJ Net sales | 2 124 523.00 | 51 610.00 | 2 176 134.00 | 2 124 523.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 176 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 335.00 | |
FW Other purchases and external expenses | | | 182 849.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 12 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 018 732.00 | |
GG - OPERATING RESULT (I - II) | | | 157 409.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 413.00 | | | 23 413.00 |
HD Total exceptional income (VII) | 23 413.00 | | | 23 413.00 |
HF Exceptional expenses on capital transactions | 23 413.00 | | | 23 413.00 |
HH Total exceptional expenses (VIII) | 23 413.00 | | | 23 413.00 |
HK Income tax | 39 789.00 | 26 893.00 | | 39 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 950.00 | 2 069 157.00 | | 2 201 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 935.00 | 1 975 906.00 | | 2 081 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 014.00 | 93 251.00 | | 120 014.00 |
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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 | 50 354.00 | 1 608.00 | 46 324.00 | 50 354.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 607.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 116.00 | 1 001.00 | 46 324.00 | 50 116.00 |
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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 | 227 238.00 | 227 238.00 | | 227 238.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 289 161.00 | 289 161.00 | | 289 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 161.00 | 289 161.00 | | 289 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 378.00 | 239 378.00 | | 239 378.00 |
