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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 889.00 | 110.00 | 2 000.00 |
AP Buildings | 135 400.00 | 61 726.00 | 73 674.00 | 135 400.00 |
AT Other tangible assets | 9 701.00 | 4 541.00 | 5 160.00 | 9 701.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 404 630.00 | 68 156.00 | 336 475.00 | 404 630.00 |
BT Goods | 240 429.00 | 37 706.00 | 202 724.00 | 240 429.00 |
BX Customers and related accounts | 46 028.00 | 555.00 | 45 472.00 | 46 028.00 |
BZ Other receivables | 24 508.00 | | 24 508.00 | 24 508.00 |
CF Cash and cash equivalents | 284 338.00 | | 284 338.00 | 284 338.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 595 403.00 | 38 261.00 | 557 142.00 | 595 403.00 |
CO Grand total (0 to V) | 1 000 034.00 | 106 417.00 | 893 617.00 | 1 000 034.00 |
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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 | 70 884.00 | 70 884.00 | | 70 884.00 |
DH Retained earnings | -40 871.00 | | | -40 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 627.00 | -40 871.00 | | 60 627.00 |
DL TOTAL (I) | 101 641.00 | 41 014.00 | | 101 641.00 |
DU Loans and Debts from Credit Institutions (3) | 123 965.00 | 147 879.00 | | 123 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 891.00 | 492 778.00 | | 613 891.00 |
DX Trade payables and related accounts | 10 621.00 | 351 272.00 | | 10 621.00 |
DY Tax and social security liabilities | 42 627.00 | 40 755.00 | | 42 627.00 |
EA Other liabilities | 871.00 | 4 890.00 | | 871.00 |
EC TOTAL (IV) | 791 976.00 | 1 037 574.00 | | 791 976.00 |
EE Grand total (I to V) | 893 617.00 | 1 078 588.00 | | 893 617.00 |
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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 | | | 824 542.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 824 542.00 | |
FQ Other income | | | 61 864.00 | |
FR Total operating income (I) | | | 886 406.00 | |
FS Purchases of goods (including customs duties) | | | 495 212.00 | |
FT Inventory change (goods) | | | 57 148.00 | |
FW Other purchases and external expenses | | | 68 364.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 125 069.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 431.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 837 407.00 | |
GG - OPERATING RESULT (I - II) | | | 48 998.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 368.00 | | | 21 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 368.00 | | | 21 368.00 |
HK Income tax | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 774.00 | 1 055 045.00 | | 907 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 147.00 | 1 095 916.00 | | 847 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 627.00 | -40 871.00 | | 60 627.00 |
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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 | 38 431.00 | 29 725.00 | | 38 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 106.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 647.00 | 29 619.00 | | 36 647.00 |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 42 628.00 | 42 628.00 | | 42 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 762.00 | 614 762.00 | | 614 762.00 |
UT Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 123 965.00 | 66 199.00 | 57 767.00 | 123 965.00 |
VS Prepaid expenses | 70 636.00 | 70 033.00 | 603.00 | 70 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 166.00 | 70 033.00 | 8 133.00 | 78 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 976.00 | 734 210.00 | 57 767.00 | 791 976.00 |
