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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 | 280.00 | 142.00 | 138.00 | 280.00 |
AP Buildings | 174 465.00 | 129 549.00 | 44 916.00 | 174 465.00 |
AT Other tangible assets | 198 783.00 | 133 996.00 | 64 786.00 | 198 783.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 377 029.00 | 263 687.00 | 113 341.00 | 377 029.00 |
BT Goods | 339 814.00 | | 339 814.00 | 339 814.00 |
BX Customers and related accounts | 475 401.00 | 15 376.00 | 460 025.00 | 475 401.00 |
BZ Other receivables | 193 982.00 | | 193 982.00 | 193 982.00 |
CD Marketable securities | 80 960.00 | | 80 960.00 | 80 960.00 |
CF Cash and cash equivalents | 702 594.00 | | 702 594.00 | 702 594.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 1 794 054.00 | 15 376.00 | 1 778 677.00 | 1 794 054.00 |
CO Grand total (0 to V) | 2 171 083.00 | 279 064.00 | 1 892 018.00 | 2 171 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 281 411.00 | | | 281 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 045.00 | | | 61 045.00 |
DL TOTAL (I) | 452 456.00 | | | 452 456.00 |
DU Loans and Debts from Credit Institutions (3) | 23 116.00 | | | 23 116.00 |
DX Trade payables and related accounts | 608 698.00 | | | 608 698.00 |
DY Tax and social security liabilities | 529 278.00 | | | 529 278.00 |
EA Other liabilities | 278 470.00 | | | 278 470.00 |
EC TOTAL (IV) | 1 439 562.00 | | | 1 439 562.00 |
EE Grand total (I to V) | 1 892 018.00 | | | 1 892 018.00 |
EG Accrued income and payables due within one year | 1 436 239.00 | | | 1 436 239.00 |
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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 | 3 771 006.00 | | 3 771 006.00 | 3 771 006.00 |
FD Production sold - goods | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 33 475.00 | | 33 475.00 | 33 475.00 |
FJ Net sales | 3 804 993.00 | | 3 804 993.00 | 3 804 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 937.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 835 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 792.00 | |
FT Inventory change (goods) | | | -72 720.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FW Other purchases and external expenses | | | 308 432.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 615 951.00 | |
FZ Social Security Contributions | | | 201 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 971.00 | |
GE Other Expenses | | | 85 736.00 | |
GF Total Operating Expenses (II) | | | 3 752 400.00 | |
GG - OPERATING RESULT (I - II) | | | 83 541.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 3 539.00 | |
GU Total financial expenses (VI) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | 18 983.00 | | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 421.00 | | | 3 837 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 376.00 | | | 3 776 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 045.00 | | | 61 045.00 |
HQ References: Real Estate Leasing | 1 078.00 | | | 1 078.00 |
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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 | 608 698.00 | 608 698.00 | | 608 698.00 |
8C Staff and Related Accounts | 267 160.00 | 267 160.00 | | 267 160.00 |
8D Social Security and Other Social Organizations | 199 438.00 | 199 438.00 | | 199 438.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 470.00 | 276 228.00 | | 278 470.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 456 950.00 | 456 950.00 | | 456 950.00 |
VA Doubtful or disputed receivables | 18 452.00 | 18 452.00 | | 18 452.00 |
VB VAT | 18 849.00 | 18 849.00 | | 18 849.00 |
VC Group and associates | 12 375.00 | 12 375.00 | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 23 116.00 | 19 793.00 | 3 323.00 | 23 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 536.00 | 26 536.00 | | 26 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 759.00 | 162 759.00 | | 162 759.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 185.00 | 670 685.00 | 3 500.00 | 674 185.00 |
VW VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 156.00 | 1 436 833.00 | 3 323.00 | 1 440 156.00 |
