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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 | 129 099.00 | 120 400.00 | 8 699.00 | 129 099.00 |
AT Other tangible assets | 87 047.00 | 82 624.00 | 4 423.00 | 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) | 376 053.00 | 204 246.00 | 171 807.00 | 376 053.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 46 721.00 | | 46 721.00 | 46 721.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CF Cash and cash equivalents | 193 205.00 | | 193 205.00 | 193 205.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 244 971.00 | | 244 971.00 | 244 971.00 |
CO Grand total (0 to V) | 621 024.00 | 204 246.00 | 416 777.00 | 621 024.00 |
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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 | 266 858.00 | 261 930.00 | | 266 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 168.00 | 6 128.00 | | 85 168.00 |
DL TOTAL (I) | 361 355.00 | 277 388.00 | | 361 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 363.00 | | 504.00 |
DX Trade payables and related accounts | 17 155.00 | 11 891.00 | | 17 155.00 |
DY Tax and social security liabilities | 37 763.00 | 18 534.00 | | 37 763.00 |
EC TOTAL (IV) | 55 422.00 | 31 788.00 | | 55 422.00 |
EE Grand total (I to V) | 416 777.00 | 309 176.00 | | 416 777.00 |
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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 | | | 528 392.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 528 392.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 529 747.00 | |
FS Purchases of goods (including customs duties) | | | 199 580.00 | |
FT Inventory change (goods) | | | 4 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FV Inventory change (raw materials and supplies) | | | -45.00 | |
FW Other purchases and external expenses | | | 69 903.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 112 532.00 | |
FZ Social Security Contributions | | | 29 559.00 | |
GB Operating Expenses - Provisions | | | 2 065.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 424 098.00 | |
GG - OPERATING RESULT (I - II) | | | 105 650.00 | |
GP Total financial income (V) | | | 280.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 836.00 | | | 19 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 027.00 | 511 175.00 | | 530 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 859.00 | 505 047.00 | | 444 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 168.00 | 6 128.00 | | 85 168.00 |
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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 | 202 181.00 | 2 065.00 | | 202 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 959.00 | 2 065.00 | | 200 959.00 |
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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 | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 119.00 | 4 719.00 | 17 400.00 | 22 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 421.00 | 55 421.00 | | 55 421.00 |
