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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 54 591.00 | 52 483.00 | 2 108.00 | 54 591.00 |
AT Other tangible assets | 84 264.00 | 58 916.00 | 25 347.00 | 84 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 183 515.00 | 112 119.00 | 71 395.00 | 183 515.00 |
BT Goods | 64 205.00 | 1 307.00 | 62 898.00 | 64 205.00 |
BX Customers and related accounts | 33 262.00 | | 33 262.00 | 33 262.00 |
BZ Other receivables | 292 667.00 | | 292 667.00 | 292 667.00 |
CF Cash and cash equivalents | 146 293.00 | | 146 293.00 | 146 293.00 |
CJ TOTAL (II) | 536 428.00 | 1 307.00 | 535 121.00 | 536 428.00 |
CO Grand total (0 to V) | 719 944.00 | 113 427.00 | 606 517.00 | 719 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 246.00 | | | 141 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 773.00 | | | 158 773.00 |
DL TOTAL (I) | 300 020.00 | | | 300 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 187 172.00 | | | 187 172.00 |
DY Tax and social security liabilities | 115 145.00 | | | 115 145.00 |
EC TOTAL (IV) | 306 496.00 | | | 306 496.00 |
EE Grand total (I to V) | 606 517.00 | | | 606 517.00 |
EG Accrued income and payables due within one year | 306 496.00 | | | 306 496.00 |
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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 | 857 137.00 | | 857 137.00 | 857 137.00 |
FD Production sold - goods | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 860 521.00 | | 860 521.00 | 860 521.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 860 540.00 | |
FS Purchases of goods (including customs duties) | | | 291 115.00 | |
FT Inventory change (goods) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 183 383.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 108 799.00 | |
FZ Social Security Contributions | | | 35 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 15 103.00 | |
GF Total Operating Expenses (II) | | | 643 680.00 | |
GG - OPERATING RESULT (I - II) | | | 216 859.00 | |
GL Other interest and similar income | | | 4 399.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 746.00 | | | 61 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 939.00 | | | 864 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 165.00 | | | 706 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 773.00 | | | 158 773.00 |
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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 | 187 172.00 | 187 172.00 | | 187 172.00 |
8C Staff and Related Accounts | 15 063.00 | 15 063.00 | | 15 063.00 |
8D Social Security and Other Social Organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
8E Income Taxes | 61 818.00 | 61 818.00 | | 61 818.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 33 262.00 | 33 262.00 | | 33 262.00 |
VB VAT | 26 648.00 | 26 648.00 | | 26 648.00 |
VC Group and associates | 254 961.00 | 254 961.00 | | 254 961.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 855.00 | 329 855.00 | | 329 855.00 |
VW VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 568.00 | 306 568.00 | | 306 568.00 |
