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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 27 694.00 | 15 548.00 | 12 147.00 | 27 694.00 |
AT Other tangible assets | 43 446.00 | 23 766.00 | 19 681.00 | 43 446.00 |
BH Other financial assets | 6 898.00 | | 6 898.00 | 6 898.00 |
BJ TOTAL (I) | 370 498.00 | 46 773.00 | 323 725.00 | 370 498.00 |
BT Goods | 119 320.00 | | 119 320.00 | 119 320.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 134 977.00 | | 134 977.00 | 134 977.00 |
CO Grand total (0 to V) | 505 475.00 | 46 773.00 | 458 702.00 | 505 475.00 |
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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 | | 1 000.00 |
DH Retained earnings | 22 826.00 | -3 549.00 | | 22 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 638.00 | 26 375.00 | | 15 638.00 |
DL TOTAL (I) | 39 464.00 | 23 826.00 | | 39 464.00 |
DU Loans and Debts from Credit Institutions (3) | 63 132.00 | 259 572.00 | | 63 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 440.00 | 72 000.00 | | 266 440.00 |
DX Trade payables and related accounts | 64 057.00 | 79 076.00 | | 64 057.00 |
DY Tax and social security liabilities | 25 608.00 | 17 307.00 | | 25 608.00 |
EC TOTAL (IV) | 419 238.00 | 427 957.00 | | 419 238.00 |
EE Grand total (I to V) | 458 702.00 | 451 783.00 | | 458 702.00 |
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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 | | | 490 136.00 | |
FJ Net sales | | | 490 136.00 | |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 491 905.00 | |
FS Purchases of goods (including customs duties) | | | 304 743.00 | |
FT Inventory change (goods) | | | -30 680.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 69 171.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 85 689.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 471 452.00 | |
GG - OPERATING RESULT (I - II) | | | 20 453.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 2 116.00 | 2 613.00 | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 905.00 | 465 456.00 | | 491 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 268.00 | 439 081.00 | | 476 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 638.00 | 26 375.00 | | 15 638.00 |
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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 | 30 766.00 | 16 007.00 | | 30 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 1 896.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 203.00 | 14 111.00 | | 25 203.00 |
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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 | 64 057.00 | 64 057.00 | | 64 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 440.00 | 266 440.00 | | 266 440.00 |
VG Loans with a maturity of up to one year at origin | 63 132.00 | 17 211.00 | 45 921.00 | 63 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 609.00 | 25 609.00 | | 25 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 156.00 | 17 156.00 | | 17 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 238.00 | 373 318.00 | 45 921.00 | 419 238.00 |
