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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 418.00 | | 218 418.00 | 218 418.00 |
AT Other tangible assets | 7 257.00 | 6 773.00 | 484.00 | 7 257.00 |
BJ TOTAL (I) | 225 676.00 | 6 773.00 | 218 902.00 | 225 676.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CF Cash and cash equivalents | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 48 739.00 | | 48 739.00 | 48 739.00 |
CO Grand total (0 to V) | 274 415.00 | 6 773.00 | 267 642.00 | 274 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1.00 | | |
DG Other reserves | 107 093.00 | 68 562.00 | | 107 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 183.00 | 38 530.00 | | 38 183.00 |
DL TOTAL (I) | 145 277.00 | 107 093.00 | | 145 277.00 |
DU Loans and Debts from Credit Institutions (3) | 79 025.00 | 96 646.00 | | 79 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 296.00 | 40 032.00 | | 39 296.00 |
DX Trade payables and related accounts | 2 230.00 | 1 854.00 | | 2 230.00 |
DY Tax and social security liabilities | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 122 365.00 | 138 533.00 | | 122 365.00 |
EE Grand total (I to V) | 267 642.00 | 245 627.00 | | 267 642.00 |
EG Accrued income and payables due within one year | 61 512.00 | 41 960.00 | | 61 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 221 173.00 | |
FJ Net sales | | | 221 173.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 221 236.00 | |
FW Other purchases and external expenses | | | 47 062.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 74 330.00 | |
FZ Social Security Contributions | | | 37 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 172 037.00 | |
GG - OPERATING RESULT (I - II) | | | 49 198.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 7 966.00 | 7 489.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 236.00 | 217 245.00 | | 221 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 052.00 | 178 714.00 | | 183 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 183.00 | 38 530.00 | | 38 183.00 |
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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 | 6 520.00 | 253.00 | | 6 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520.00 | 253.00 | | 6 520.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 79 025.00 | 18 173.00 | 60 853.00 | 79 025.00 |
VI Group and Associates | 39 297.00 | 39 297.00 | | 39 297.00 |
VK Loans repaid during the year | 17 608.00 | | | 17 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 616.00 | 29 616.00 | | 29 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 365.00 | 61 512.00 | 60 853.00 | 122 365.00 |
