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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 200.00 | | 23 200.00 | 23 200.00 |
AP Buildings | 125 400.00 | 19 713.00 | 105 687.00 | 125 400.00 |
AT Other tangible assets | 2 938.00 | 823.00 | 2 115.00 | 2 938.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 165 584.00 | 20 535.00 | 145 049.00 | 165 584.00 |
BT Goods | 87 100.00 | | 87 100.00 | 87 100.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 226 710.00 | | 226 710.00 | 226 710.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 314 350.00 | | 314 350.00 | 314 350.00 |
CO Grand total (0 to V) | 480 346.00 | 20 535.00 | 459 811.00 | 480 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 150.00 | | | 123 150.00 |
DL TOTAL (I) | 133 150.00 | | | 133 150.00 |
DT Other Bond Issues | 109 649.00 | | | 109 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 836.00 | | | 31 836.00 |
DX Trade payables and related accounts | 98 535.00 | | | 98 535.00 |
DY Tax and social security liabilities | 86 642.00 | | | 86 642.00 |
EC TOTAL (IV) | 326 661.00 | | | 326 661.00 |
EE Grand total (I to V) | 459 811.00 | | | 459 811.00 |
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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 | | | 716 291.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 717 347.00 | |
FS Purchases of goods (including customs duties) | | | 423 805.00 | |
FT Inventory change (goods) | | | -87 100.00 | |
FW Other purchases and external expenses | | | 91 824.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 55 407.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GE Other Expenses | | | 21 187.00 | |
GF Total Operating Expenses (II) | | | 110 061.00 | |
GG - OPERATING RESULT (I - II) | | | 17 785.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | | | -731.00 |
HK Income tax | 50 305.00 | | | 50 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 150.00 | | | 123 150.00 |
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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 | | 20 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 536.00 | | |
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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 | 98 535.00 | 98 535.00 | | 98 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 836.00 | 31 836.00 | | 31 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 341.00 | 953.00 | 9 388.00 | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 661.00 | 236 569.00 | 90 092.00 | 326 661.00 |
