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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 | 232 638.00 | 56 028.00 | 288 666.00 |
BH Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 892 803.00 | 321 638.00 | 571 166.00 | 892 803.00 |
BT Goods | 301 422.00 | 50 289.00 | 251 133.00 | 301 422.00 |
BX Customers and related accounts | 45 933.00 | 1 654.00 | 44 279.00 | 45 933.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 678 197.00 | | 678 197.00 | 678 197.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 031 836.00 | 51 943.00 | 979 893.00 | 1 031 836.00 |
CO Grand total (0 to V) | 1 924 640.00 | 373 581.00 | 1 551 059.00 | 1 924 640.00 |
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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 | 479 626.00 | 283 747.00 | | 479 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 573.00 | 195 879.00 | | 256 573.00 |
DK Regulated provisions | 14 450.00 | 11 490.00 | | 14 450.00 |
DL TOTAL (I) | 761 649.00 | 502 116.00 | | 761 649.00 |
DP Provisions for Risks | 10 527.00 | 9 600.00 | | 10 527.00 |
DR TOTAL (IV) | 10 527.00 | 9 600.00 | | 10 527.00 |
DT Other Bond Issues | 65 221.00 | 113 398.00 | | 65 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 127.00 | 239 162.00 | | 297 127.00 |
DX Trade payables and related accounts | 327 236.00 | 296 392.00 | | 327 236.00 |
DY Tax and social security liabilities | 88 123.00 | 61 168.00 | | 88 123.00 |
EA Other liabilities | 1 177.00 | 300.00 | | 1 177.00 |
EC TOTAL (IV) | 778 883.00 | 710 420.00 | | 778 883.00 |
EE Grand total (I to V) | 1 551 059.00 | 1 222 136.00 | | 1 551 059.00 |
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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 | | | 1 777 491.00 | |
FG Production sold - services | | | 67 776.00 | |
FJ Net sales | | | 1 845 267.00 | |
FQ Other income | | | 44 347.00 | |
FR Total operating income (I) | | | 1 889 614.00 | |
FS Purchases of goods (including customs duties) | | | 791 174.00 | |
FT Inventory change (goods) | | | -13 135.00 | |
FU Purchases of raw materials and other supplies | | | 31 325.00 | |
FW Other purchases and external expenses | | | 395 269.00 | |
FX Taxes, duties, and similar payments | | | 21 242.00 | |
FY Salaries and Wages | | | 193 986.00 | |
FZ Social Security Contributions | | | 30 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 553.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 580 716.00 | |
GG - OPERATING RESULT (I - II) | | | 308 898.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 991.00 | 1 528.00 | | 46 991.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | 10 001.00 | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 031.00 | -8 473.00 | | 44 031.00 |
HK Income tax | 92 896.00 | 69 292.00 | | 92 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 605.00 | 1 735 779.00 | | 1 936 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 032.00 | 1 539 900.00 | | 1 680 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 573.00 | 195 879.00 | | 256 573.00 |
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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 | 165 175.00 | 69 367.00 | 1 904.00 | 165 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 175.00 | 69 367.00 | 1 904.00 | 165 175.00 |
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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 | 327 236.00 | 327 236.00 | | 327 236.00 |
8D Social Security and Other Social Organizations | 88 123.00 | 88 123.00 | | 88 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 304.00 | 298 304.00 | | 298 304.00 |
UT Other financial assets | 15 138.00 | | 15 138.00 | 15 138.00 |
VG Loans with a maturity of up to one year at origin | 65 221.00 | 65 221.00 | | 65 221.00 |
VS Prepaid expenses | 52 218.00 | 50 423.00 | 1 795.00 | 52 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 356.00 | 50 423.00 | 16 933.00 | 67 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 884.00 | 778 884.00 | | 778 884.00 |
