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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 44 452.00 | 44 452.00 | | 44 452.00 |
AT Other tangible assets | 44 957.00 | 38 260.00 | 6 698.00 | 44 957.00 |
BD Other fixed assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 169 594.00 | 85 901.00 | 83 693.00 | 169 594.00 |
BT Goods | 162 944.00 | | 162 944.00 | 162 944.00 |
BX Customers and related accounts | 3 634.00 | | 3 634.00 | 3 634.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 396 657.00 | | 396 657.00 | 396 657.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 568 991.00 | | 568 991.00 | 568 991.00 |
CO Grand total (0 to V) | 738 585.00 | 85 901.00 | 652 684.00 | 738 585.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 361 527.00 | 292 651.00 | | 361 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 771.00 | 80 875.00 | | 122 771.00 |
DL TOTAL (I) | 492 548.00 | 381 777.00 | | 492 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 684.00 | 122 844.00 | | 119 684.00 |
DX Trade payables and related accounts | 22 300.00 | 79 287.00 | | 22 300.00 |
DY Tax and social security liabilities | 18 151.00 | 4 894.00 | | 18 151.00 |
EC TOTAL (IV) | 160 136.00 | 278 449.00 | | 160 136.00 |
EE Grand total (I to V) | 652 684.00 | 660 226.00 | | 652 684.00 |
EG Accrued income and payables due within one year | 160 136.00 | 222 222.00 | | 160 136.00 |
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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 | 704 724.00 | | 704 724.00 | 704 724.00 |
FJ Net sales | 704 724.00 | | 704 724.00 | 704 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 705 384.00 | |
FS Purchases of goods (including customs duties) | | | 423 888.00 | |
FT Inventory change (goods) | | | 23 129.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 40 800.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 103 591.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 604 281.00 | |
GG - OPERATING RESULT (I - II) | | | 101 103.00 | |
GL Other interest and similar income | | | 120.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 285.00 | | | 60 285.00 |
HD Total exceptional income (VII) | 60 285.00 | | | 60 285.00 |
HE Exceptional expenses on management operations | 2 338.00 | 1 929.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | 1 929.00 | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 947.00 | -1 929.00 | | 57 947.00 |
HK Income tax | 35 257.00 | 23 195.00 | | 35 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 789.00 | 791 640.00 | | 765 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 018.00 | 710 764.00 | | 643 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 771.00 | 80 876.00 | | 122 771.00 |
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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 | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 684.00 | 119 684.00 | | 119 684.00 |
UX Other trade receivables | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390.00 | 9 390.00 | | 9 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 135.00 | 160 135.00 | | 160 135.00 |
