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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 317.00 | 5 848.00 | 12 469.00 | 18 317.00 |
AT Other tangible assets | 183 188.00 | 73 572.00 | 109 617.00 | 183 188.00 |
BH Other financial assets | 12 514.00 | | 12 514.00 | 12 514.00 |
BJ TOTAL (I) | 315 020.00 | 80 419.00 | 234 600.00 | 315 020.00 |
BT Goods | 164 928.00 | 12 665.00 | 152 263.00 | 164 928.00 |
BX Customers and related accounts | 2 336.00 | 1 813.00 | 523.00 | 2 336.00 |
BZ Other receivables | 4 612.00 | | 4 612.00 | 4 612.00 |
CF Cash and cash equivalents | 80 098.00 | | 80 098.00 | 80 098.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 252 148.00 | 14 478.00 | 237 670.00 | 252 148.00 |
CO Grand total (0 to V) | 567 168.00 | 94 897.00 | 472 270.00 | 567 168.00 |
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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 |
DH Retained earnings | -25 799.00 | -20 381.00 | | -25 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 841.00 | -5 418.00 | | 24 841.00 |
DK Regulated provisions | 1 230.00 | 1 230.00 | | 1 230.00 |
DL TOTAL (I) | 10 272.00 | -14 569.00 | | 10 272.00 |
DP Provisions for Risks | 3 000.00 | 2 900.00 | | 3 000.00 |
DQ Provisions for Expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
DR TOTAL (IV) | 6 750.00 | 6 650.00 | | 6 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 347 831.00 | 376 025.00 | | 347 831.00 |
DX Trade payables and related accounts | 78 042.00 | 90 674.00 | | 78 042.00 |
DY Tax and social security liabilities | 27 205.00 | 23 624.00 | | 27 205.00 |
EA Other liabilities | 2 170.00 | 2 251.00 | | 2 170.00 |
EC TOTAL (IV) | 455 248.00 | 492 642.00 | | 455 248.00 |
EE Grand total (I to V) | 472 270.00 | 484 724.00 | | 472 270.00 |
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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 | | | 519 556.00 | |
FD Production sold - goods | | | 13 410.00 | |
FJ Net sales | | | 532 966.00 | |
FQ Other income | | | 17 295.00 | |
FR Total operating income (I) | | | 550 261.00 | |
FS Purchases of goods (including customs duties) | | | 251 437.00 | |
FT Inventory change (goods) | | | -31 169.00 | |
FU Purchases of raw materials and other supplies | | | 8 860.00 | |
FW Other purchases and external expenses | | | 145 900.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 86 210.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 520 062.00 | |
GG - OPERATING RESULT (I - II) | | | 30 200.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 248.00 | 21.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | 21.00 | | 212.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 509.00 | 518 870.00 | | 550 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 668.00 | 524 288.00 | | 525 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 841.00 | -5 418.00 | | 24 841.00 |
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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 | 51 480.00 | 28 939.00 | | 51 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 480.00 | 28 940.00 | | 50 480.00 |
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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 | 78 042.00 | 78 042.00 | | 78 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 001.00 | 350 001.00 | | 350 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 205.00 | 27 205.00 | | 27 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 635.00 | 5 155.00 | 14 481.00 | 19 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 248.00 | 455 248.00 | | 455 248.00 |
