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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 | 1 962.00 | 930.00 | 1 032.00 | 1 962.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 137 863.00 | 2 697.00 | 135 166.00 | 137 863.00 |
BX Customers and related accounts | 432 500.00 | | 432 500.00 | 432 500.00 |
BZ Other receivables | 45 644.00 | | 45 644.00 | 45 644.00 |
CD Marketable securities | 51 293.00 | | 51 293.00 | 51 293.00 |
CF Cash and cash equivalents | 633 453.00 | | 633 453.00 | 633 453.00 |
CJ TOTAL (II) | 1 162 891.00 | | 1 162 891.00 | 1 162 891.00 |
CO Grand total (0 to V) | 1 300 754.00 | 2 697.00 | 1 298 057.00 | 1 300 754.00 |
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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 | 161 091.00 | 208 325.00 | | 161 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 072.00 | 152 766.00 | | 371 072.00 |
DL TOTAL (I) | 576 163.00 | 405 091.00 | | 576 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 901.00 | 379 916.00 | | 364 901.00 |
DX Trade payables and related accounts | 255 454.00 | 236 818.00 | | 255 454.00 |
DY Tax and social security liabilities | 95 039.00 | 23 371.00 | | 95 039.00 |
EA Other liabilities | 6 500.00 | 6 895.00 | | 6 500.00 |
EC TOTAL (IV) | 721 894.00 | 647 001.00 | | 721 894.00 |
EE Grand total (I to V) | 1 298 057.00 | 1 052 092.00 | | 1 298 057.00 |
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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 | 1 638 657.00 | 2 465 289.00 | 4 103 946.00 | 1 638 657.00 |
FG Production sold - services | 185 932.00 | | 185 932.00 | 185 932.00 |
FJ Net sales | 1 824 589.00 | 2 465 289.00 | 4 289 878.00 | 1 824 589.00 |
FR Total operating income (I) | | | 4 289 878.00 | |
FS Purchases of goods (including customs duties) | | | 3 324 645.00 | |
FW Other purchases and external expenses | | | 320 111.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 89 133.00 | |
FZ Social Security Contributions | | | 40 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 781 383.00 | |
GG - OPERATING RESULT (I - II) | | | 508 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 423.00 | 52 526.00 | | 137 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 878.00 | 2 544 902.00 | | 4 289 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 806.00 | 2 392 136.00 | | 3 918 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 072.00 | 152 766.00 | | 371 072.00 |
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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 | 12 234.00 | 522.00 | 10 059.00 | 12 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 467.00 | 522.00 | 10 059.00 | 10 467.00 |
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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 | 364 901.00 | | 364 901.00 | 364 901.00 |
8B Suppliers and Related Accounts | 255 454.00 | 255 454.00 | | 255 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 038.00 | 95 038.00 | | 95 038.00 |
VS Prepaid expenses | 478 145.00 | 478 145.00 | | 478 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 263.00 | 478 145.00 | 118.00 | 478 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 894.00 | 356 993.00 | 364 901.00 | 721 894.00 |
