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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 58 194.00 | 48 011.00 | 10 184.00 | 58 194.00 |
AT Other tangible assets | 2 889.00 | 2 889.00 | | 2 889.00 |
BJ TOTAL (I) | 138 382.00 | 51 699.00 | 86 684.00 | 138 382.00 |
BT Goods | 308 506.00 | | 308 506.00 | 308 506.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 5 005.00 | | 5 005.00 | 5 005.00 |
CF Cash and cash equivalents | 63 728.00 | | 63 728.00 | 63 728.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 377 937.00 | | 377 937.00 | 377 937.00 |
CO Grand total (0 to V) | 516 319.00 | 51 698.00 | 464 621.00 | 516 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 256 487.00 | 223 288.00 | | 256 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 781.00 | 33 199.00 | | 25 781.00 |
DL TOTAL (I) | 290 519.00 | 264 737.00 | | 290 519.00 |
DT Other Bond Issues | 93 457.00 | | | 93 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 633.00 | 111 914.00 | | 26 633.00 |
DX Trade payables and related accounts | 48 656.00 | 46 590.00 | | 48 656.00 |
DY Tax and social security liabilities | 5 355.00 | 8 878.00 | | 5 355.00 |
EC TOTAL (IV) | 174 102.00 | 167 381.00 | | 174 102.00 |
EE Grand total (I to V) | 464 621.00 | 432 119.00 | | 464 621.00 |
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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 | | | 253 997.00 | |
FJ Net sales | | | 253 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 999.00 | |
FS Purchases of goods (including customs duties) | | | 151 979.00 | |
FT Inventory change (goods) | | | -10 076.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 545.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 34 467.00 | |
FZ Social Security Contributions | | | 2 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 223 513.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 354.00 | 5 699.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 999.00 | 271 090.00 | | 253 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 218.00 | 237 891.00 | | 228 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 781.00 | 33 199.00 | | 25 781.00 |
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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 | 46 711.00 | 4 987.00 | | 46 711.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 912.00 | 4 987.00 | | 45 912.00 |
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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 | 48 656.00 | 48 656.00 | | 48 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 633.00 | 26 633.00 | | 26 633.00 |
VG Loans with a maturity of up to one year at origin | 93 457.00 | 19 734.00 | 73 723.00 | 93 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 356.00 | 5 356.00 | | 5 356.00 |
VS Prepaid expenses | 5 547.00 | 5 547.00 | | 5 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 102.00 | 100 379.00 | 73 723.00 | 174 102.00 |
