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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 | 10 467.00 | 376.00 | 10 843.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 146 745.00 | 12 234.00 | 134 510.00 | 146 745.00 |
BX Customers and related accounts | 297 897.00 | | 297 897.00 | 297 897.00 |
BZ Other receivables | 108 286.00 | | 108 286.00 | 108 286.00 |
CD Marketable securities | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 460 106.00 | | 460 106.00 | 460 106.00 |
CJ TOTAL (II) | 917 581.00 | | 917 581.00 | 917 581.00 |
CO Grand total (0 to V) | 1 064 326.00 | 12 234.00 | 1 052 092.00 | 1 064 326.00 |
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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 | 208 325.00 | 194 926.00 | | 208 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 766.00 | 313 399.00 | | 152 766.00 |
DL TOTAL (I) | 405 091.00 | 552 325.00 | | 405 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 379 916.00 | 547 416.00 | | 379 916.00 |
DX Trade payables and related accounts | 236 818.00 | 85 439.00 | | 236 818.00 |
DY Tax and social security liabilities | 23 371.00 | 24 573.00 | | 23 371.00 |
EA Other liabilities | 6 895.00 | 6 500.00 | | 6 895.00 |
EC TOTAL (IV) | 647 001.00 | 664 177.00 | | 647 001.00 |
EE Grand total (I to V) | 1 052 092.00 | 1 216 502.00 | | 1 052 092.00 |
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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 | 1 061 547.00 | 1 384 332.00 | 2 445 879.00 | 1 061 547.00 |
FG Production sold - services | | 99 023.00 | 99 023.00 | |
FJ Net sales | 1 061 547.00 | 1 483 355.00 | 2 544 902.00 | 1 061 547.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 544 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 803.00 | |
FW Other purchases and external expenses | | | 209 888.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 89 133.00 | |
FZ Social Security Contributions | | | 41 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 339 610.00 | |
GG - OPERATING RESULT (I - II) | | | 205 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 526.00 | 114 995.00 | | 52 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 902.00 | 4 703 534.00 | | 2 544 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 136.00 | 4 390 135.00 | | 2 392 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 766.00 | 313 399.00 | | 152 766.00 |
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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 | 11 973.00 | 261.00 | | 11 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | 261.00 | | 10 206.00 |
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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 | 379 916.00 | | 379 916.00 | 379 916.00 |
8B Suppliers and Related Accounts | 236 818.00 | 236 818.00 | | 236 818.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
VS Prepaid expenses | 406 182.00 | 406 182.00 | | 406 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 300.00 | 406 182.00 | 118.00 | 406 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 001.00 | 267 085.00 | 379 916.00 | 647 001.00 |
