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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 | | | | |
AT Other tangible assets | 34 229.00 | 25 483.00 | 8 746.00 | 34 229.00 |
BH Other financial assets | 4 658.00 | | 4 658.00 | 4 658.00 |
BJ TOTAL (I) | 918 886.00 | 525 483.00 | 393 403.00 | 918 886.00 |
BT Goods | 146 171.00 | 8 326.00 | 137 846.00 | 146 171.00 |
BX Customers and related accounts | 2 711.00 | 1 117.00 | 1 594.00 | 2 711.00 |
BZ Other receivables | 124 163.00 | | 124 163.00 | 124 163.00 |
CF Cash and cash equivalents | 216 594.00 | | 216 594.00 | 216 594.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 489 765.00 | 9 443.00 | 480 323.00 | 489 765.00 |
CO Grand total (0 to V) | 1 408 651.00 | 534 925.00 | 873 726.00 | 1 408 651.00 |
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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 | 168 526.00 | 142 081.00 | | 168 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 284.00 | 26 445.00 | | 239 284.00 |
DK Regulated provisions | 2 190.00 | 2 190.00 | | 2 190.00 |
DL TOTAL (I) | 421 000.00 | 181 716.00 | | 421 000.00 |
DP Provisions for Risks | 6 700.00 | 6 500.00 | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | 6 500.00 | | 6 700.00 |
DT Other Bond Issues | 246 885.00 | 348 877.00 | | 246 885.00 |
DX Trade payables and related accounts | 129 523.00 | 211 946.00 | | 129 523.00 |
DY Tax and social security liabilities | 62 682.00 | 63 474.00 | | 62 682.00 |
EA Other liabilities | 6 937.00 | 555.00 | | 6 937.00 |
EC TOTAL (IV) | 446 026.00 | 624 852.00 | | 446 026.00 |
EE Grand total (I to V) | 873 726.00 | 813 069.00 | | 873 726.00 |
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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 | | | 1 172 250.00 | |
FD Production sold - goods | | | 16 651.00 | |
FJ Net sales | | | 1 188 901.00 | |
FQ Other income | | | 19 347.00 | |
FR Total operating income (I) | | | 1 208 248.00 | |
FS Purchases of goods (including customs duties) | | | 422 786.00 | |
FT Inventory change (goods) | | | 36 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 218 342.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 145 598.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 876 917.00 | |
GG - OPERATING RESULT (I - II) | | | 331 331.00 | |
GP Total financial income (V) | | | 959.00 | |
GU Total financial expenses (VI) | | | 6 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 013.00 | 776.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 6 330.00 | | | 6 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 317.00 | 776.00 | | -5 317.00 |
HK Income tax | 81 038.00 | 2 397.00 | | 81 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 220.00 | 1 203 005.00 | | 1 210 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 936.00 | 1 176 560.00 | | 970 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 284.00 | 26 445.00 | | 239 284.00 |
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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 | 26 697.00 | 9 663.00 | 10 878.00 | 26 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 697.00 | 9 663.00 | 10 878.00 | 26 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 190.00 | | | 2 190.00 |
5Z Total provisions for risks and expenses | 6 500.00 | 6 700.00 | 6 500.00 | 6 500.00 |
7C Grand total | 8 690.00 | 6 700.00 | 6 500.00 | 8 690.00 |
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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 | 129 523.00 | 129 523.00 | | 129 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
VG Loans with a maturity of up to one year at origin | 246 885.00 | 104 259.00 | 142 625.00 | 246 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 682.00 | 62 682.00 | | 62 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 658.00 | 125 789.00 | 5 870.00 | 131 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 026.00 | 303 401.00 | 142 625.00 | 446 026.00 |
