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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 | 13 224.00 | 12 788.00 | 435.00 | 13 224.00 |
AT Other tangible assets | 611 216.00 | 478 271.00 | 132 945.00 | 611 216.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 782 705.00 | 499 124.00 | 1 283 581.00 | 1 782 705.00 |
BT Goods | 89 787.00 | | 89 787.00 | 89 787.00 |
BX Customers and related accounts | 27 208.00 | | 27 208.00 | 27 208.00 |
BZ Other receivables | 7 183.00 | | 7 183.00 | 7 183.00 |
CD Marketable securities | 249 370.00 | | 249 370.00 | 249 370.00 |
CF Cash and cash equivalents | 436 393.00 | | 436 393.00 | 436 393.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 813 738.00 | | 813 738.00 | 813 738.00 |
CO Grand total (0 to V) | 2 596 444.00 | 499 124.00 | 2 097 319.00 | 2 596 444.00 |
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 | 479 900.00 | | | 479 900.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 962.00 | | | 122 962.00 |
DL TOTAL (I) | 1 680 866.00 | | | 1 680 866.00 |
DU Loans and Debts from Credit Institutions (3) | 105 558.00 | | | 105 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 648.00 | | | 76 648.00 |
DX Trade payables and related accounts | 173 187.00 | | | 173 187.00 |
DY Tax and social security liabilities | 50 187.00 | | | 50 187.00 |
EA Other liabilities | 10 871.00 | | | 10 871.00 |
EC TOTAL (IV) | 416 452.00 | | | 416 452.00 |
EE Grand total (I to V) | 2 097 319.00 | | | 2 097 319.00 |
EG Accrued income and payables due within one year | 351 444.00 | | | 351 444.00 |
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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 | 1 824 183.00 | | 1 824 183.00 | 1 824 183.00 |
FG Production sold - services | 291 678.00 | | 291 678.00 | 291 678.00 |
FJ Net sales | 2 115 861.00 | | 2 115 861.00 | 2 115 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 047.00 | |
FR Total operating income (I) | | | 2 129 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 427.00 | |
FT Inventory change (goods) | | | 5 794.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 78 276.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 335 680.00 | |
FZ Social Security Contributions | | | 63 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 773.00 | |
GF Total Operating Expenses (II) | | | 1 985 886.00 | |
GG - OPERATING RESULT (I - II) | | | 144 023.00 | |
GL Other interest and similar income | | | 4 780.00 | |
GO Net income from sales of marketable securities | | | 22 908.00 | |
GP Total financial income (V) | | | 27 689.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 047.00 | | | 14 047.00 |
HE Exceptional expenses on management operations | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 314.00 | | | -3 314.00 |
HK Income tax | 43 020.00 | | | 43 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 599.00 | | | 2 157 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 636.00 | | | 2 034 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 962.00 | | | 122 962.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 173 187.00 | 173 187.00 | | 173 187.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 21 195.00 | 21 195.00 | | 21 195.00 |
8E Income Taxes | 14 346.00 | 14 346.00 | | 14 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 209.00 | 27 209.00 | | 27 209.00 |
UZ Social Security, other social security organizations | 6 453.00 | 6 453.00 | | 6 453.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 105 044.00 | 40 036.00 | 65 008.00 | 105 044.00 |
VI Group and Associates | 76 506.00 | 76 506.00 | | 76 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 348.00 | 38 348.00 | | 38 348.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 452.00 | 351 444.00 | 65 008.00 | 416 452.00 |
