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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 800.00 | | 200 800.00 | 200 800.00 |
AP Buildings | 7 200.00 | 4 585.00 | 2 615.00 | 7 200.00 |
AT Other tangible assets | 10 479.00 | 2 111.00 | 8 368.00 | 10 479.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 232 979.00 | 6 696.00 | 226 283.00 | 232 979.00 |
BT Goods | 32 537.00 | | 32 537.00 | 32 537.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 19 053.00 | | 19 053.00 | 19 053.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 58 311.00 | | 58 311.00 | 58 311.00 |
CO Grand total (0 to V) | 291 289.00 | 6 696.00 | 284 593.00 | 291 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 29 900.00 | 577.00 | | 29 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | 29 324.00 | | 27 756.00 |
DJ Investment subsidies | 14 922.00 | 19 896.00 | | 14 922.00 |
DL TOTAL (I) | 73 129.00 | 50 346.00 | | 73 129.00 |
DU Loans and Debts from Credit Institutions (3) | 77 248.00 | 93 758.00 | | 77 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 989.00 | 73 734.00 | | 62 989.00 |
DX Trade payables and related accounts | 42 495.00 | 34 367.00 | | 42 495.00 |
DY Tax and social security liabilities | 28 733.00 | 40 160.00 | | 28 733.00 |
EC TOTAL (IV) | 211 465.00 | 242 020.00 | | 211 465.00 |
EE Grand total (I to V) | 284 593.00 | 292 367.00 | | 284 593.00 |
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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 | | | 689 171.00 | |
FD Production sold - goods | | | 536.00 | |
FJ Net sales | | | 689 707.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 690 483.00 | |
FS Purchases of goods (including customs duties) | | | 523 352.00 | |
FT Inventory change (goods) | | | -6 552.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 48 506.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
FY Salaries and Wages | | | 81 070.00 | |
FZ Social Security Contributions | | | 10 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 661 474.00 | |
GG - OPERATING RESULT (I - II) | | | 29 009.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 974.00 | 4 974.00 | | 4 974.00 |
HH Total exceptional expenses (VIII) | 145.00 | 181.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 829.00 | 4 793.00 | | 4 829.00 |
HK Income tax | 4 924.00 | 5 207.00 | | 4 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 465.00 | 668 753.00 | | 695 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 709.00 | 639 429.00 | | 667 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 756.00 | 29 324.00 | | 27 756.00 |
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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 | 3 417.00 | 3 279.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 3 279.00 | | 3 417.00 |
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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 | 42 495.00 | 42 495.00 | | 42 495.00 |
8D Social Security and Other Social Organizations | 28 734.00 | 28 734.00 | | 28 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 989.00 | 62 989.00 | | 62 989.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
VH Loans with a maturity of more than one year at origin | 77 248.00 | 18 141.00 | 59 107.00 | 77 248.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 220.00 | 6 720.00 | 14 500.00 | 21 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 465.00 | 152 358.00 | 59 107.00 | 211 465.00 |
