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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 975.00 | 1 504.00 | 471.00 | 1 975.00 |
AT Other tangible assets | 40 756.00 | 37 767.00 | 2 989.00 | 40 756.00 |
BJ TOTAL (I) | 553 626.00 | 40 166.00 | 513 460.00 | 553 626.00 |
BT Goods | 63 652.00 | | 63 652.00 | 63 652.00 |
BX Customers and related accounts | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 127 330.00 | | 127 330.00 | 127 330.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 229 768.00 | | 229 768.00 | 229 768.00 |
CO Grand total (0 to V) | 783 394.00 | 40 166.00 | 743 228.00 | 783 394.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 12 905.00 | 9 703.00 | | 12 905.00 |
DH Retained earnings | 44 539.00 | 41 325.00 | | 44 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 945.00 | 6 416.00 | | 18 945.00 |
DL TOTAL (I) | 328 389.00 | 309 444.00 | | 328 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 591.00 | 217 591.00 | | 217 591.00 |
DX Trade payables and related accounts | 156 449.00 | 140 139.00 | | 156 449.00 |
DY Tax and social security liabilities | 40 799.00 | 19 920.00 | | 40 799.00 |
EC TOTAL (IV) | 414 840.00 | 377 650.00 | | 414 840.00 |
EE Grand total (I to V) | 743 228.00 | 687 094.00 | | 743 228.00 |
EG Accrued income and payables due within one year | 414 840.00 | 377 650.00 | | 414 840.00 |
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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 | 325 498.00 | | 325 498.00 | 325 498.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 503.00 | | 503.00 | 503.00 |
FJ Net sales | 326 000.00 | | 326 000.00 | 326 000.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 326 183.00 | |
FS Purchases of goods (including customs duties) | | | 154 245.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 41 696.00 | |
FX Taxes, duties, and similar payments | | | 5 855.00 | |
FY Salaries and Wages | | | 74 326.00 | |
FZ Social Security Contributions | | | 17 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 298 146.00 | |
GG - OPERATING RESULT (I - II) | | | 28 037.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 161.00 | 159.00 | | 161.00 |
HE Exceptional expenses on management operations | 6 664.00 | | | 6 664.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | | | -6 664.00 |
HK Income tax | 3 343.00 | 606.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 097.00 | 280 017.00 | | 327 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 153.00 | 273 601.00 | | 308 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 945.00 | 6 416.00 | | 18 945.00 |
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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 | 38 932.00 | 1 234.00 | | 38 932.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 037.00 | 1 234.00 | | 38 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 591.00 | 217 591.00 | | 217 591.00 |
8B Suppliers and Related Accounts | 156 449.00 | 156 449.00 | | 156 449.00 |
8D Social Security and Other Social Organizations | 40 799.00 | 40 799.00 | | 40 799.00 |
VS Prepaid expenses | 145 693.00 | 145 693.00 | | 145 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 693.00 | 145 693.00 | | 145 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 840.00 | 414 840.00 | | 414 840.00 |
