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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 36 751.00 | 36 751.00 | | 36 751.00 |
AT Other tangible assets | 259 172.00 | 229 346.00 | 29 826.00 | 259 172.00 |
BD Other fixed assets | 326.00 | | 328.00 | 326.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 342 008.00 | 266 096.00 | 75 912.00 | 342 008.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CD Marketable securities | 100 144.00 | | 100 144.00 | 100 144.00 |
CF Cash and cash equivalents | 37 878.00 | | 37 878.00 | 37 878.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 182 423.00 | | 182 423.00 | 182 423.00 |
CO Grand total (0 to V) | 524 431.00 | 266 096.00 | 258 335.00 | 524 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 45 453.00 | 45 188.00 | | 45 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 697.00 | 75 265.00 | | 53 697.00 |
DL TOTAL (I) | 189 900.00 | 211 204.00 | | 189 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 18 338.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 23 930.00 | 26 081.00 | | 23 930.00 |
DY Tax and social security liabilities | 21 359.00 | 16 663.00 | | 21 359.00 |
EA Other liabilities | 3 533.00 | 3 265.00 | | 3 533.00 |
EC TOTAL (IV) | 68 435.00 | 64 347.00 | | 68 435.00 |
EE Grand total (I to V) | 258 335.00 | 275 551.00 | | 258 335.00 |
EG Accrued income and payables due within one year | 6 666.00 | 12 593.00 | | 6 666.00 |
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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 | | | 1 159 465.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 166 381.00 | |
FS Purchases of goods (including customs duties) | | | 743 252.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 189 086.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 125 403.00 | |
FZ Social Security Contributions | | | 30 345.00 | |
GE Other Expenses | | | 4 481.00 | |
GP Total financial income (V) | | | 957.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 987.00 | | |
HH Total exceptional expenses (VIII) | 754.00 | 5 993.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | 7 995.00 | | -754.00 |
HK Income tax | 12 693.00 | 21 676.00 | | 12 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 697.00 | 75 265.00 | | 53 697.00 |
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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 | 258 999.00 | 7 097.00 | | 258 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 999.00 | 7 097.00 | | 258 999.00 |
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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 | 23 930.00 | 23 930.00 | | 23 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 12 612.00 | 5 946.00 | 6 666.00 | 12 612.00 |
VK Loans repaid during the year | 5 718.00 | | | 5 718.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 424.00 | 44 401.00 | 23.00 | 44 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 435.00 | 61 769.00 | 6 666.00 | 68 435.00 |
