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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | 140 000.00 | 360 000.00 | 500 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 49 030.00 | 48 707.00 | 323.00 | 49 030.00 |
AT Other tangible assets | 188 623.00 | 165 921.00 | 22 702.00 | 188 623.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 751 071.00 | 355 628.00 | 395 443.00 | 751 071.00 |
BT Goods | 421 466.00 | 97 609.00 | 323 857.00 | 421 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 733.00 | 842.00 | 7 891.00 | 8 733.00 |
CF Cash and cash equivalents | 399 780.00 | | 399 780.00 | 399 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 980.00 | 98 451.00 | 731 529.00 | 829 980.00 |
CO Grand total (0 to V) | 1 581 051.00 | 454 080.00 | 1 126 972.00 | 1 581 051.00 |
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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 | 246 161.00 | 164 379.00 | | 246 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 488.00 | 81 782.00 | | 20 488.00 |
DK Regulated provisions | 8 040.00 | 7 200.00 | | 8 040.00 |
DL TOTAL (I) | 285 689.00 | 264 361.00 | | 285 689.00 |
DP Provisions for Risks | 8 044.00 | 8 300.00 | | 8 044.00 |
DQ Provisions for Expenses | 431 899.00 | 263 873.00 | | 431 899.00 |
DR TOTAL (IV) | 439 943.00 | 272 173.00 | | 439 943.00 |
DT Other Bond Issues | 72 987.00 | 163 665.00 | | 72 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 442.00 | | |
DX Trade payables and related accounts | 260 605.00 | 171 864.00 | | 260 605.00 |
DY Tax and social security liabilities | 60 944.00 | 43 412.00 | | 60 944.00 |
EA Other liabilities | 6 804.00 | 5 434.00 | | 6 804.00 |
EC TOTAL (IV) | 401 340.00 | 486 816.00 | | 401 340.00 |
EE Grand total (I to V) | 1 126 972.00 | 1 023 351.00 | | 1 126 972.00 |
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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 | | | 1 411 303.00 | |
FD Production sold - goods | | | 9 708.00 | |
FJ Net sales | | | 1 421 011.00 | |
FQ Other income | | | 91 802.00 | |
FR Total operating income (I) | | | 1 512 812.00 | |
FS Purchases of goods (including customs duties) | | | 650 420.00 | |
FT Inventory change (goods) | | | 32 915.00 | |
FW Other purchases and external expenses | | | 291 107.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 205 856.00 | |
FZ Social Security Contributions | | | 46 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 517.00 | |
GE Other Expenses | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 1 520 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 508.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 898.00 | 201.00 | | 36 898.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 6 290.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 609.00 | -6 089.00 | | 35 609.00 |
HK Income tax | 3 615.00 | 24 921.00 | | 3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 710.00 | 1 492 957.00 | | 1 549 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 222.00 | 1 411 175.00 | | 1 529 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 488.00 | 81 782.00 | | 20 488.00 |
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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 | 153 221.00 | 63 204.00 | 797.00 | 153 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 220.00 | 63 204.00 | 797.00 | 152 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 200.00 | 840.00 | | 7 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 173.00 | 112 044.00 | 8 300.00 | 272 173.00 |
7C Grand total | 279 373.00 | 112 884.00 | 8 300.00 | 279 373.00 |
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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 | 260 605.00 | 260 605.00 | | 260 605.00 |
8D Social Security and Other Social Organizations | 60 944.00 | 60 944.00 | | 60 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
VG Loans with a maturity of up to one year at origin | 72 987.00 | 72 987.00 | | 72 987.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 153.00 | 8 734.00 | 12 419.00 | 21 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 340.00 | 401 340.00 | | 401 340.00 |
