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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AH Goodwill | 141 269.00 | | 141 269.00 | 141 269.00 |
AP Buildings | 124 566.00 | 105 375.00 | 19 191.00 | 124 566.00 |
AT Other tangible assets | 85 536.00 | 80 729.00 | 4 807.00 | 85 536.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 370 009.00 | 187 326.00 | 182 683.00 | 370 009.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 43 852.00 | | 43 852.00 | 43 852.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 97 107.00 | | 97 107.00 | 97 107.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 148 689.00 | | 148 689.00 | 148 689.00 |
CO Grand total (0 to V) | 518 698.00 | 187 326.00 | 331 372.00 | 518 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | 245 922.00 | 221 717.00 | | 245 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 062.00 | 25 404.00 | | 37 062.00 |
DL TOTAL (I) | 292 313.00 | 256 451.00 | | 292 313.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 193.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 456.00 | | 11 043.00 |
DX Trade payables and related accounts | 10 518.00 | 8 357.00 | | 10 518.00 |
DY Tax and social security liabilities | 17 258.00 | 20 183.00 | | 17 258.00 |
EC TOTAL (IV) | 39 059.00 | 29 188.00 | | 39 059.00 |
EE Grand total (I to V) | 331 372.00 | 285 639.00 | | 331 372.00 |
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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 | | | 490 176.00 | |
FD Production sold - goods | | | 206.00 | |
FJ Net sales | | | 490 382.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 490 405.00 | |
FS Purchases of goods (including customs duties) | | | 180 996.00 | |
FT Inventory change (goods) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 73 593.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 128 369.00 | |
FZ Social Security Contributions | | | 47 687.00 | |
GB Operating Expenses - Provisions | | | 7 999.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 452 312.00 | |
GG - OPERATING RESULT (I - II) | | | 38 093.00 | |
GP Total financial income (V) | | | 567.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -133.00 | | |
HK Income tax | 710.00 | | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 972.00 | 484 815.00 | | 490 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 910.00 | 459 411.00 | | 453 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 062.00 | 25 404.00 | | 37 062.00 |
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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 | 179 327.00 | 7 999.00 | | 179 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 105.00 | 7 999.00 | | 178 105.00 |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 379.00 | | | 379.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 258.00 | 17 258.00 | | 17 258.00 |
VS Prepaid expenses | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 688.00 | 7 288.00 | 17 400.00 | 24 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 058.00 | 39 058.00 | | 39 058.00 |
