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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 835.00 | 2 725.00 | 110.00 | 2 835.00 |
AP Buildings | 122 208.00 | 42 413.00 | 79 796.00 | 122 208.00 |
AT Other tangible assets | 109 025.00 | 41 208.00 | 67 818.00 | 109 025.00 |
BJ TOTAL (I) | 534 069.00 | 86 345.00 | 447 724.00 | 534 069.00 |
BT Goods | 213 844.00 | 83 354.00 | 130 491.00 | 213 844.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 148 115.00 | | 148 115.00 | 148 115.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 392 547.00 | 83 354.00 | 309 194.00 | 392 547.00 |
CO Grand total (0 to V) | 926 616.00 | 169 699.00 | 756 917.00 | 926 616.00 |
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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 |
DH Retained earnings | -91 173.00 | -24 430.00 | | -91 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 930.00 | -66 743.00 | | 53 930.00 |
DL TOTAL (I) | -27 243.00 | -81 173.00 | | -27 243.00 |
DT Other Bond Issues | 348 310.00 | 378 581.00 | | 348 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 266.00 | 104 957.00 | | 90 266.00 |
DX Trade payables and related accounts | 311 820.00 | 474 607.00 | | 311 820.00 |
DY Tax and social security liabilities | 30 296.00 | 38 567.00 | | 30 296.00 |
EA Other liabilities | 2 074.00 | 5 266.00 | | 2 074.00 |
EC TOTAL (IV) | 784 161.00 | 1 001 978.00 | | 784 161.00 |
EE Grand total (I to V) | 756 917.00 | 920 805.00 | | 756 917.00 |
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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 | | | 853 468.00 | |
FD Production sold - goods | | | 1 405.00 | |
FJ Net sales | | | 854 873.00 | |
FQ Other income | | | 122 022.00 | |
FR Total operating income (I) | | | 976 894.00 | |
FS Purchases of goods (including customs duties) | | | 397 208.00 | |
FT Inventory change (goods) | | | 114 483.00 | |
FW Other purchases and external expenses | | | 162 793.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 91 002.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GB Operating Expenses - Provisions | | | 135 029.00 | |
GE Other Expenses | | | 13 018.00 | |
GF Total Operating Expenses (II) | | | 929 487.00 | |
GG - OPERATING RESULT (I - II) | | | 47 408.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 876.00 | 948.00 | | 19 876.00 |
HH Total exceptional expenses (VIII) | 6 312.00 | | | 6 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 564.00 | 948.00 | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 770.00 | 913 984.00 | | 996 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 840.00 | 980 727.00 | | 942 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 930.00 | -66 743.00 | | 53 930.00 |
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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 | 34 670.00 | 51 676.00 | | 34 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 106.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 050.00 | 51 571.00 | | 32 050.00 |
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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 | 311 820.00 | 311 820.00 | | 311 820.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 340.00 | 92 340.00 | | 92 340.00 |
VH Loans with a maturity of more than one year at origin | 349 705.00 | 71 186.00 | 278 519.00 | 349 705.00 |
VS Prepaid expenses | 30 588.00 | 30 588.00 | | 30 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 588.00 | 30 588.00 | | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 161.00 | 505 642.00 | 278 519.00 | 784 161.00 |
