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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 589 000.00 | 89 000.00 | 500 000.00 | 589 000.00 |
AP Buildings | 288 666.00 | 115 279.00 | 173 387.00 | 288 666.00 |
AT Other tangible assets | 1 904.00 | 1 461.00 | 443.00 | 1 904.00 |
BH Other financial assets | 14 453.00 | | 14 453.00 | 14 453.00 |
BJ TOTAL (I) | 894 023.00 | 205 740.00 | 688 283.00 | 894 023.00 |
BT Goods | 297 721.00 | 15 784.00 | 281 937.00 | 297 721.00 |
BX Customers and related accounts | 8 249.00 | 893.00 | 7 356.00 | 8 249.00 |
BZ Other receivables | 9 955.00 | | 9 955.00 | 9 955.00 |
CF Cash and cash equivalents | 189 405.00 | | 189 405.00 | 189 405.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 505 514.00 | 16 677.00 | 488 837.00 | 505 514.00 |
CO Grand total (0 to V) | 1 399 537.00 | 222 417.00 | 1 177 120.00 | 1 399 537.00 |
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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 | 80 291.00 | 20 522.00 | | 80 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 456.00 | 59 769.00 | | 203 456.00 |
DK Regulated provisions | 2 070.00 | 2 070.00 | | 2 070.00 |
DL TOTAL (I) | 296 817.00 | 93 361.00 | | 296 817.00 |
DP Provisions for Risks | 8 900.00 | 9 500.00 | | 8 900.00 |
DR TOTAL (IV) | 8 900.00 | 9 500.00 | | 8 900.00 |
DU Loans and Debts from Credit Institutions (3) | 183 780.00 | 253 219.00 | | 183 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 153.00 | 277 890.00 | | 338 153.00 |
DX Trade payables and related accounts | 275 974.00 | 557 206.00 | | 275 974.00 |
DY Tax and social security liabilities | 70 092.00 | 78 344.00 | | 70 092.00 |
EA Other liabilities | 3 404.00 | 7 027.00 | | 3 404.00 |
EC TOTAL (IV) | 871 403.00 | 1 173 687.00 | | 871 403.00 |
EE Grand total (I to V) | 1 177 120.00 | 1 276 548.00 | | 1 177 120.00 |
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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 | | | 1 544 459.00 | |
FD Production sold - goods | | | 27 338.00 | |
FJ Net sales | | | 1 571 797.00 | |
FQ Other income | | | 31 708.00 | |
FR Total operating income (I) | | | 1 603 504.00 | |
FS Purchases of goods (including customs duties) | | | 669 799.00 | |
FT Inventory change (goods) | | | -20 119.00 | |
FU Purchases of raw materials and other supplies | | | 12 250.00 | |
FW Other purchases and external expenses | | | 366 116.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 191 383.00 | |
FZ Social Security Contributions | | | 19 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 652.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 328 486.00 | |
GG - OPERATING RESULT (I - II) | | | 275 018.00 | |
GU Total financial expenses (VI) | | | 5 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 432.00 | 14.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 14.00 | | -135.00 |
HK Income tax | 65 888.00 | 10 335.00 | | 65 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 936.00 | 1 720 902.00 | | 1 603 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 480.00 | 1 661 133.00 | | 1 400 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 456.00 | 59 769.00 | | 203 456.00 |
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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 | 68 114.00 | 48 626.00 | | 68 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 114.00 | 48 626.00 | | 68 114.00 |
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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 | 2 070.00 | | | 2 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | 8 900.00 | 9 500.00 | 9 500.00 |
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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 | 275 974.00 | 275 974.00 | | 275 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 557.00 | 341 557.00 | | 341 557.00 |
VG Loans with a maturity of up to one year at origin | 183 780.00 | 70 382.00 | 113 398.00 | 183 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 092.00 | 70 092.00 | | 70 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 840.00 | 17 418.00 | 15 422.00 | 32 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 403.00 | 758 005.00 | 113 398.00 | 871 403.00 |
