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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AH Goodwill | 141 269.00 | | 141 269.00 | 141 269.00 |
AP Buildings | 124 566.00 | 118 948.00 | 5 618.00 | 124 566.00 |
AT Other tangible assets | 87 047.00 | 82 012.00 | 5 036.00 | 87 047.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 371 519.00 | 202 181.00 | 169 338.00 | 371 519.00 |
BL Raw materials, supplies | 280.00 | | 280.00 | 280.00 |
BT Goods | 51 623.00 | | 51 623.00 | 51 623.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 69 389.00 | | 69 389.00 | 69 389.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 139 838.00 | | 139 838.00 | 139 838.00 |
CO Grand total (0 to V) | 511 357.00 | 202 181.00 | 309 176.00 | 511 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | 261 930.00 | 281 784.00 | | 261 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | -18 653.00 | | 6 128.00 |
DL TOTAL (I) | 277 388.00 | 272 460.00 | | 277 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 950.00 | | 1 363.00 |
DX Trade payables and related accounts | 11 891.00 | 7 253.00 | | 11 891.00 |
DY Tax and social security liabilities | 18 534.00 | 13 025.00 | | 18 534.00 |
EC TOTAL (IV) | 31 788.00 | 21 227.00 | | 31 788.00 |
EE Grand total (I to V) | 309 176.00 | 293 687.00 | | 309 176.00 |
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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 | | | 510 628.00 | |
FD Production sold - goods | | | 124.00 | |
FJ Net sales | | | 510 752.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 510 923.00 | |
FS Purchases of goods (including customs duties) | | | 204 676.00 | |
FT Inventory change (goods) | | | -3 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 82 792.00 | |
FX Taxes, duties, and similar payments | | | 15 407.00 | |
FY Salaries and Wages | | | 123 557.00 | |
FZ Social Security Contributions | | | 72 203.00 | |
GB Operating Expenses - Provisions | | | 6 280.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 503 871.00 | |
GG - OPERATING RESULT (I - II) | | | 7 052.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 175.00 | 498 146.00 | | 511 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 047.00 | 516 801.00 | | 505 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | -18 653.00 | | 6 128.00 |
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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 | 195 901.00 | 6 280.00 | | 195 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 221.00 | | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 679.00 | 6 280.00 | | 194 679.00 |
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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 | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VS Prepaid expenses | 1 529.00 | 1 529.00 | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 945.00 | 18 545.00 | 17 400.00 | 35 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 788.00 | 31 788.00 | | 31 788.00 |
