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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 | 163 271.00 | 125 395.00 | 288 666.00 |
AT Other tangible assets | 1 904.00 | 1 904.00 | | 1 904.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 894 363.00 | 254 175.00 | 640 188.00 | 894 363.00 |
BT Goods | 288 287.00 | 34 736.00 | 253 551.00 | 288 287.00 |
BX Customers and related accounts | 17 934.00 | 1 284.00 | 16 651.00 | 17 934.00 |
BZ Other receivables | 10 794.00 | | 10 794.00 | 10 794.00 |
CF Cash and cash equivalents | 300 676.00 | | 300 676.00 | 300 676.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 617 968.00 | 36 020.00 | 581 948.00 | 617 968.00 |
CO Grand total (0 to V) | 1 512 332.00 | 290 195.00 | 1 222 136.00 | 1 512 332.00 |
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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 | | 1 000.00 |
DG Other reserves | 283 747.00 | 80 291.00 | | 283 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 879.00 | 203 456.00 | | 195 879.00 |
DK Regulated provisions | 11 490.00 | 2 070.00 | | 11 490.00 |
DL TOTAL (I) | 502 116.00 | 296 817.00 | | 502 116.00 |
DP Provisions for Risks | 9 600.00 | 8 900.00 | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | 8 900.00 | | 9 600.00 |
DU Loans and Debts from Credit Institutions (3) | 113 418.00 | 183 780.00 | | 113 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 142.00 | 338 153.00 | | 239 142.00 |
DX Trade payables and related accounts | 296 392.00 | 275 974.00 | | 296 392.00 |
DY Tax and social security liabilities | 61 168.00 | 70 092.00 | | 61 168.00 |
EA Other liabilities | 300.00 | 3 404.00 | | 300.00 |
EC TOTAL (IV) | 710 420.00 | 871 403.00 | | 710 420.00 |
EE Grand total (I to V) | 1 222 136.00 | 1 177 120.00 | | 1 222 136.00 |
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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 | | | 1 653 326.00 | |
FD Production sold - goods | | | 46 827.00 | |
FJ Net sales | | | 1 700 153.00 | |
FQ Other income | | | 34 098.00 | |
FR Total operating income (I) | | | 1 734 251.00 | |
FS Purchases of goods (including customs duties) | | | 694 195.00 | |
FT Inventory change (goods) | | | 9 434.00 | |
FU Purchases of raw materials and other supplies | | | 14 090.00 | |
FW Other purchases and external expenses | | | 382 999.00 | |
FX Taxes, duties, and similar payments | | | 18 852.00 | |
FY Salaries and Wages | | | 221 216.00 | |
FZ Social Security Contributions | | | 21 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 655.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 1 456 211.00 | |
GG - OPERATING RESULT (I - II) | | | 278 041.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 528.00 | 432.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 10 001.00 | 567.00 | | 10 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 473.00 | -135.00 | | -8 473.00 |
HK Income tax | 69 292.00 | 65 888.00 | | 69 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 779.00 | 1 603 936.00 | | 1 735 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 900.00 | 1 400 480.00 | | 1 539 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 879.00 | 203 456.00 | | 195 879.00 |
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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 | 116 740.00 | 48 435.00 | | 116 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 740.00 | 48 435.00 | | 116 740.00 |
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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 | 296 392.00 | 296 392.00 | | 296 392.00 |
8D Social Security and Other Social Organizations | 61 168.00 | 61 168.00 | | 61 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 442.00 | 239 442.00 | | 239 442.00 |
UT Other financial assets | 14 793.00 | 14 793.00 | | 14 793.00 |
VG Loans with a maturity of up to one year at origin | 113 418.00 | 77 346.00 | 36 072.00 | 113 418.00 |
VS Prepaid expenses | 29 006.00 | 29 006.00 | | 29 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 420.00 | 674 348.00 | 36 072.00 | 710 420.00 |
