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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 500 000.00 | 380 000.00 | 880 000.00 |
AP Buildings | 10 878.00 | 3 995.00 | 6 883.00 | 10 878.00 |
AT Other tangible assets | 32 328.00 | 22 702.00 | 9 625.00 | 32 328.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 927 796.00 | 526 697.00 | 401 099.00 | 927 796.00 |
BT Goods | 182 376.00 | 10 584.00 | 171 792.00 | 182 376.00 |
BX Customers and related accounts | 3 945.00 | 1 117.00 | 2 829.00 | 3 945.00 |
BZ Other receivables | 71 834.00 | | 71 834.00 | 71 834.00 |
CF Cash and cash equivalents | 165 390.00 | | 165 390.00 | 165 390.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 423 671.00 | 11 700.00 | 411 970.00 | 423 671.00 |
CO Grand total (0 to V) | 1 351 467.00 | 538 397.00 | 813 069.00 | 1 351 467.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 081.00 | 121 058.00 | | 142 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 445.00 | 21 023.00 | | 26 445.00 |
DK Regulated provisions | 2 190.00 | 2 190.00 | | 2 190.00 |
DL TOTAL (I) | 181 716.00 | 155 271.00 | | 181 716.00 |
DP Provisions for Risks | 6 500.00 | 6 846.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 846.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 348 877.00 | 448 051.00 | | 348 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 915.00 | | |
DX Trade payables and related accounts | 211 946.00 | 205 632.00 | | 211 946.00 |
DY Tax and social security liabilities | 63 474.00 | 58 845.00 | | 63 474.00 |
EA Other liabilities | 555.00 | 2 056.00 | | 555.00 |
EC TOTAL (IV) | 624 852.00 | 865 499.00 | | 624 852.00 |
EE Grand total (I to V) | 813 068.00 | 1 027 616.00 | | 813 068.00 |
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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 | | | 1 150 666.00 | |
FD Production sold - goods | | | 28 514.00 | |
FJ Net sales | | | 1 179 180.00 | |
FQ Other income | | | 23 048.00 | |
FR Total operating income (I) | | | 1 202 229.00 | |
FS Purchases of goods (including customs duties) | | | 397 966.00 | |
FT Inventory change (goods) | | | 55 476.00 | |
FU Purchases of raw materials and other supplies | | | 12 971.00 | |
FW Other purchases and external expenses | | | 210 048.00 | |
FX Taxes, duties, and similar payments | | | 10 900.00 | |
FY Salaries and Wages | | | 144 061.00 | |
FZ Social Security Contributions | | | 14 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 352.00 | |
GE Other Expenses | | | 58 343.00 | |
GF Total Operating Expenses (II) | | | 1 163 597.00 | |
GG - OPERATING RESULT (I - II) | | | 38 632.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | | | 776.00 |
HK Income tax | 2 397.00 | 1 613.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 005.00 | 1 253 919.00 | | 1 203 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 560.00 | 1 232 896.00 | | 1 176 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 445.00 | 21 023.00 | | 26 445.00 |
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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 | 20 846.00 | 5 851.00 | | 20 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 846.00 | 5 851.00 | | 20 846.00 |
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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 | 211 946.00 | 211 946.00 | | 211 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 348 877.00 | 108 644.00 | 240 234.00 | 348 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 474.00 | 63 474.00 | | 63 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 495.00 | 75 905.00 | 4 590.00 | 80 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 852.00 | 384 618.00 | 240 234.00 | 624 852.00 |
