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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 | 1 437.00 | 524.00 | 1 962.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 137 863.00 | 3 204.00 | 134 659.00 | 137 863.00 |
BX Customers and related accounts | 361 197.00 | | 361 197.00 | 361 197.00 |
BZ Other receivables | 47 565.00 | | 47 565.00 | 47 565.00 |
CD Marketable securities | 61 747.00 | | 61 747.00 | 61 747.00 |
CF Cash and cash equivalents | 681 388.00 | | 681 388.00 | 681 388.00 |
CJ TOTAL (II) | 1 151 897.00 | | 1 151 897.00 | 1 151 897.00 |
CO Grand total (0 to V) | 1 289 760.00 | 3 204.00 | 1 286 556.00 | 1 289 760.00 |
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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 | 132 162.00 | 161 091.00 | | 132 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 063.00 | 371 072.00 | | 423 063.00 |
DL TOTAL (I) | 599 225.00 | 576 163.00 | | 599 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 427.00 | 364 901.00 | | 538 427.00 |
DX Trade payables and related accounts | 46 225.00 | 255 454.00 | | 46 225.00 |
DY Tax and social security liabilities | 96 180.00 | 95 039.00 | | 96 180.00 |
EA Other liabilities | 6 500.00 | 6 500.00 | | 6 500.00 |
EC TOTAL (IV) | 687 331.00 | 721 894.00 | | 687 331.00 |
EE Grand total (I to V) | 1 286 556.00 | 1 298 057.00 | | 1 286 556.00 |
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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 | 2 689 957.00 | 2 530 832.00 | 5 220 788.00 | 2 689 957.00 |
FG Production sold - services | 214 428.00 | | 214 428.00 | 214 428.00 |
FJ Net sales | 2 904 385.00 | 2 530 832.00 | 5 435 216.00 | 2 904 385.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 435 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 439 945.00 | |
FW Other purchases and external expenses | | | 267 706.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 102 873.00 | |
FZ Social Security Contributions | | | 45 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 865 589.00 | |
GG - OPERATING RESULT (I - II) | | | 569 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 568.00 | 137 423.00 | | 146 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 435 219.00 | 4 289 878.00 | | 5 435 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 157.00 | 3 918 806.00 | | 5 012 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 063.00 | 371 072.00 | | 423 063.00 |
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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 | 2 697.00 | 507.00 | | 2 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 507.00 | | 930.00 |
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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 | 538 427.00 | 538 427.00 | | 538 427.00 |
8B Suppliers and Related Accounts | 46 225.00 | 46 225.00 | | 46 225.00 |
8D Social Security and Other Social Organizations | 96 180.00 | 96 180.00 | | 96 180.00 |
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 |
VS Prepaid expenses | 408 762.00 | 408 762.00 | | 408 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 880.00 | 408 762.00 | 118.00 | 408 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 331.00 | 687 331.00 | | 687 331.00 |
