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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 300.00 | 66 060.00 | 264 240.00 | 330 300.00 |
AP Buildings | 86 573.00 | | 86 573.00 | 86 573.00 |
AT Other tangible assets | 100 423.00 | 185 962.00 | -85 539.00 | 100 423.00 |
BJ TOTAL (I) | 517 296.00 | 252 022.00 | 265 274.00 | 517 296.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 178 077.00 | | 178 077.00 | 178 077.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 182 431.00 | | 182 431.00 | 182 431.00 |
CO Grand total (0 to V) | 699 727.00 | 252 022.00 | 447 705.00 | 699 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 325 717.00 | 313 983.00 | | 325 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 146.00 | 41 734.00 | | 62 146.00 |
DL TOTAL (I) | 392 663.00 | 360 517.00 | | 392 663.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | 796.00 | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 38 205.00 | 25 625.00 | | 38 205.00 |
DY Tax and social security liabilities | 16 041.00 | 22 925.00 | | 16 041.00 |
EC TOTAL (IV) | 55 042.00 | 58 346.00 | | 55 042.00 |
EE Grand total (I to V) | 447 705.00 | 418 862.00 | | 447 705.00 |
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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 | 464 333.00 | | 464 333.00 | 464 333.00 |
FJ Net sales | 464 333.00 | | 464 333.00 | 464 333.00 |
FO Operating subsidies | | | 18 809.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 483 212.00 | |
FS Purchases of goods (including customs duties) | | | 269 165.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 42 321.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 76 242.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 409 096.00 | |
GG - OPERATING RESULT (I - II) | | | 74 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 237.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 11 970.00 | 9 349.00 | | 11 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 212.00 | 551 191.00 | | 483 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 066.00 | 509 458.00 | | 421 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 146.00 | 41 734.00 | | 62 146.00 |
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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 | 252 022.00 | | | 252 022.00 |
PE DEPRECIATION Total including other intangible assets | 66 060.00 | | | 66 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 962.00 | | | 185 962.00 |
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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 | 38 205.00 | 38 205.00 | | 38 205.00 |
8D Social Security and Other Social Organizations | 16 041.00 | 16 041.00 | | 16 041.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 042.00 | 55 042.00 | | 55 042.00 |
