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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 685.00 | 10 645.00 | 9 041.00 | 19 685.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 60 216.00 | 13 620.00 | 46 596.00 | 60 216.00 |
AT Other tangible assets | 57 267.00 | 12 153.00 | 45 114.00 | 57 267.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 536 904.00 | 36 418.00 | 500 486.00 | 536 904.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 52 899.00 | | 52 899.00 | 52 899.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 54 030.00 | | 54 030.00 | 54 030.00 |
CO Grand total (0 to V) | 590 934.00 | 36 418.00 | 554 516.00 | 590 934.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 140.00 | | | 75 140.00 |
DL TOTAL (I) | 76 140.00 | | | 76 140.00 |
DU Loans and Debts from Credit Institutions (3) | 293 166.00 | | | 293 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 130.00 | | | 153 130.00 |
DX Trade payables and related accounts | 3 337.00 | | | 3 337.00 |
DY Tax and social security liabilities | 28 744.00 | | | 28 744.00 |
EC TOTAL (IV) | 478 377.00 | | | 478 377.00 |
EE Grand total (I to V) | 554 516.00 | | | 554 516.00 |
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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 | | | 675 763.00 | |
FJ Net sales | | | 675 763.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 675 826.00 | |
FS Purchases of goods (including customs duties) | | | 375 715.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 69 432.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 77 160.00 | |
FZ Social Security Contributions | | | 18 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 418.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 579 816.00 | |
GG - OPERATING RESULT (I - II) | | | 96 010.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 701.00 | | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 826.00 | | | 675 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 686.00 | | | 600 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 140.00 | | | 75 140.00 |
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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 | | 36 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 773.00 | | |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 130.00 | 153 130.00 | | 153 130.00 |
VG Loans with a maturity of up to one year at origin | 293 166.00 | 41 576.00 | 170 773.00 | 293 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 743.00 | 28 743.00 | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 868.00 | 38 868.00 | | 38 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 376.00 | 226 786.00 | 170 773.00 | 478 376.00 |
