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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 4 437.00 | 4 036.00 | 401.00 | 4 437.00 |
AT Other tangible assets | 310 887.00 | 230 704.00 | 80 183.00 | 310 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 171.00 | | 14 171.00 | 14 171.00 |
BJ TOTAL (I) | 367 622.00 | 234 740.00 | 132 883.00 | 367 622.00 |
BT Goods | 193 197.00 | | 193 197.00 | 193 197.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 664.00 | | 98 664.00 | 98 664.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 289 411.00 | | 289 411.00 | 289 411.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 624 600.00 | | 624 600.00 | 624 600.00 |
CO Grand total (0 to V) | 992 222.00 | 234 740.00 | 757 482.00 | 992 222.00 |
CP Shares due in less than one year | 14 171.00 | | | 14 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 247 642.00 | 226 051.00 | | 247 642.00 |
DH Retained earnings | 39 356.00 | 39 356.00 | | 39 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 017.00 | 21 591.00 | | 105 017.00 |
DL TOTAL (I) | 432 716.00 | 327 698.00 | | 432 716.00 |
DU Loans and Debts from Credit Institutions (3) | 165 746.00 | 114 574.00 | | 165 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 626.00 | | |
DX Trade payables and related accounts | 101 944.00 | 42 526.00 | | 101 944.00 |
DY Tax and social security liabilities | 43 026.00 | 39 765.00 | | 43 026.00 |
EA Other liabilities | 14 051.00 | 13 271.00 | | 14 051.00 |
EC TOTAL (IV) | 324 767.00 | 339 761.00 | | 324 767.00 |
EE Grand total (I to V) | 757 482.00 | 667 460.00 | | 757 482.00 |
EG Accrued income and payables due within one year | 242 873.00 | 239 963.00 | | 242 873.00 |
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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 | 2 588 372.00 | | 2 588 372.00 | 2 588 372.00 |
FJ Net sales | 2 588 372.00 | | 2 588 372.00 | 2 588 372.00 |
FO Operating subsidies | | | 50 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 762.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 2 667 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 129.00 | |
FT Inventory change (goods) | | | 12 166.00 | |
FW Other purchases and external expenses | | | 434 618.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 241 478.00 | |
FZ Social Security Contributions | | | 44 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 814.00 | |
GE Other Expenses | | | 45 430.00 | |
GF Total Operating Expenses (II) | | | 2 561 994.00 | |
GG - OPERATING RESULT (I - II) | | | 105 359.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 699.00 | | | 14 699.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 14 699.00 | 1 000.00 | | 14 699.00 |
HE Exceptional expenses on management operations | 45.00 | 1 060.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 050.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 654.00 | -1 050.00 | | 14 654.00 |
HK Income tax | 14 389.00 | 3 810.00 | | 14 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 333.00 | 2 381 782.00 | | 2 682 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 316.00 | 2 360 191.00 | | 2 577 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 017.00 | 21 591.00 | | 105 017.00 |
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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 | 101 944.00 | 101 944.00 | | 101 944.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 6 270.00 | 6 270.00 | | 6 270.00 |
8E Income Taxes | 14 389.00 | 14 389.00 | | 14 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
UT Other financial assets | 14 171.00 | 14 171.00 | | 14 171.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VG Loans with a maturity of up to one year at origin | 60 079.00 | 60 079.00 | | 60 079.00 |
VH Loans with a maturity of more than one year at origin | 105 637.00 | 23 774.00 | 67 885.00 | 105 637.00 |
VP Miscellaneous | 49 359.00 | 49 359.00 | | 49 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 639.00 | 33 639.00 | | 33 639.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 163.00 | 116 163.00 | | 116 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 737.00 | 242 873.00 | 67 885.00 | 324 737.00 |
