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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 | 67 287.00 | 221 378.00 | 288 666.00 |
AT Other tangible assets | 1 904.00 | 826.00 | 1 078.00 | 1 904.00 |
BH Other financial assets | 14 243.00 | | 14 243.00 | 14 243.00 |
BJ TOTAL (I) | 893 813.00 | 157 114.00 | 736 699.00 | 893 813.00 |
BT Goods | 277 602.00 | 21 824.00 | 255 778.00 | 277 602.00 |
BX Customers and related accounts | 9 114.00 | 619.00 | 8 495.00 | 9 114.00 |
BZ Other receivables | 38 841.00 | | 38 841.00 | 38 841.00 |
CF Cash and cash equivalents | 236 550.00 | | 236 550.00 | 236 550.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 562 292.00 | 22 443.00 | 539 848.00 | 562 292.00 |
CO Grand total (0 to V) | 1 456 104.00 | 179 554.00 | 1 276 547.00 | 1 456 104.00 |
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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 |
DG Other reserves | 20 522.00 | | | 20 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 769.00 | 21 522.00 | | 59 769.00 |
DK Regulated provisions | 2 070.00 | 2 070.00 | | 2 070.00 |
DL TOTAL (I) | 93 361.00 | 33 592.00 | | 93 361.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 253 219.00 | 321 727.00 | | 253 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 890.00 | 330 000.00 | | 277 890.00 |
DX Trade payables and related accounts | 557 206.00 | 675 874.00 | | 557 206.00 |
DY Tax and social security liabilities | 78 344.00 | 48 609.00 | | 78 344.00 |
EA Other liabilities | 7 027.00 | 4 782.00 | | 7 027.00 |
EC TOTAL (IV) | 1 173 687.00 | 1 380 993.00 | | 1 173 687.00 |
EE Grand total (I to V) | 1 276 547.00 | 1 414 585.00 | | 1 276 547.00 |
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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 | | | 1 647 385.00 | |
FD Production sold - goods | | | 45 120.00 | |
FJ Net sales | | | 1 692 505.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 28 384.00 | |
FR Total operating income (I) | | | 1 720 888.00 | |
FS Purchases of goods (including customs duties) | | | 689 236.00 | |
FT Inventory change (goods) | | | 27 873.00 | |
FU Purchases of raw materials and other supplies | | | 21 417.00 | |
FW Other purchases and external expenses | | | 444 501.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 176 830.00 | |
FZ Social Security Contributions | | | 22 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 170.00 | |
GE Other Expenses | | | 83 505.00 | |
GF Total Operating Expenses (II) | | | 1 643 871.00 | |
GG - OPERATING RESULT (I - II) | | | 77 017.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | | 2 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -2 070.00 | | 14.00 |
HK Income tax | 10 335.00 | 2 709.00 | | 10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 902.00 | 747 074.00 | | 1 720 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 133.00 | 725 552.00 | | 1 661 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 769.00 | 21 522.00 | | 59 769.00 |
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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 | 19 487.00 | 48 626.00 | | 19 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 487.00 | 48 626.00 | | 19 487.00 |
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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 | 557 206.00 | 557 206.00 | | 557 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 917.00 | 284 917.00 | | 284 917.00 |
VG Loans with a maturity of up to one year at origin | 253 219.00 | 69 439.00 | 183 780.00 | 253 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 345.00 | 78 345.00 | | 78 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 382.00 | 62 382.00 | | 62 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 687.00 | 989 907.00 | 183 780.00 | 1 173 687.00 |
