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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 500 000.00 | 380 000.00 | 880 000.00 |
AT Other tangible assets | 34 229.00 | 27 536.00 | 6 692.00 | 34 229.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 918 996.00 | 527 536.00 | 391 460.00 | 918 996.00 |
BT Goods | 173 201.00 | 14 598.00 | 158 604.00 | 173 201.00 |
BX Customers and related accounts | 6 537.00 | 1 117.00 | 5 420.00 | 6 537.00 |
BZ Other receivables | 237 738.00 | | 237 738.00 | 237 738.00 |
CF Cash and cash equivalents | 230 815.00 | | 230 815.00 | 230 815.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 648 474.00 | 15 714.00 | 632 760.00 | 648 474.00 |
CO Grand total (0 to V) | 1 567 470.00 | 543 251.00 | 1 024 219.00 | 1 567 470.00 |
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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 | 407 810.00 | 168 526.00 | | 407 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 065.00 | 239 284.00 | | 237 065.00 |
DK Regulated provisions | 8 950.00 | 2 190.00 | | 8 950.00 |
DL TOTAL (I) | 664 825.00 | 421 000.00 | | 664 825.00 |
DP Provisions for Risks | 6 900.00 | 6 700.00 | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | 6 700.00 | | 6 900.00 |
DT Other Bond Issues | 142 625.00 | 246 885.00 | | 142 625.00 |
DX Trade payables and related accounts | 164 000.00 | 129 523.00 | | 164 000.00 |
DY Tax and social security liabilities | 40 811.00 | 62 682.00 | | 40 811.00 |
EA Other liabilities | 5 058.00 | 6 937.00 | | 5 058.00 |
EC TOTAL (IV) | 352 494.00 | 446 026.00 | | 352 494.00 |
EE Grand total (I to V) | 1 024 219.00 | 873 726.00 | | 1 024 219.00 |
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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 | | | 1 190 219.00 | |
FD Production sold - goods | | | 28 955.00 | |
FJ Net sales | | | 1 219 174.00 | |
FQ Other income | | | 15 065.00 | |
FR Total operating income (I) | | | 1 234 240.00 | |
FS Purchases of goods (including customs duties) | | | 489 826.00 | |
FT Inventory change (goods) | | | -27 030.00 | |
FU Purchases of raw materials and other supplies | | | 8 662.00 | |
FW Other purchases and external expenses | | | 209 713.00 | |
FX Taxes, duties, and similar payments | | | 15 626.00 | |
FY Salaries and Wages | | | 161 852.00 | |
FZ Social Security Contributions | | | 20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 551.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 902 715.00 | |
GG - OPERATING RESULT (I - II) | | | 331 524.00 | |
GP Total financial income (V) | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 894.00 | 1 013.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 6 330.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 866.00 | -5 317.00 | | -3 866.00 |
HK Income tax | 88 087.00 | 81 038.00 | | 88 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 012.00 | 1 210 220.00 | | 1 239 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 946.00 | 970 936.00 | | 1 001 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 065.00 | 239 284.00 | | 237 065.00 |
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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 | 25 483.00 | 2 053.00 | | 25 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 483.00 | 2 053.00 | | 25 483.00 |
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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 | 164 000.00 | 164 000.00 | | 164 000.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 4 767.00 | 4 767.00 | | 4 767.00 |
VG Loans with a maturity of up to one year at origin | 142 625.00 | 106 576.00 | 36 049.00 | 142 625.00 |
VS Prepaid expenses | 244 457.00 | 244 457.00 | | 244 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 494.00 | 316 444.00 | 36 049.00 | 352 494.00 |
