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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 921.00 | | 469 921.00 | 469 921.00 |
AP Buildings | 153 841.00 | 73 143.00 | 80 698.00 | 153 841.00 |
AT Other tangible assets | 29 483.00 | 17 080.00 | 12 403.00 | 29 483.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 653 557.00 | 90 223.00 | 563 334.00 | 653 557.00 |
BT Goods | 88 017.00 | | 88 017.00 | 88 017.00 |
BX Customers and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
BZ Other receivables | 33 753.00 | | 33 753.00 | 33 753.00 |
CF Cash and cash equivalents | 70 701.00 | | 70 701.00 | 70 701.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 208 934.00 | | 208 934.00 | 208 934.00 |
CO Grand total (0 to V) | 862 491.00 | 90 223.00 | 772 268.00 | 862 491.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 850.00 | | | 70 850.00 |
DD Legal reserve (1) | 7 085.00 | | | 7 085.00 |
DG Other reserves | 453 621.00 | | | 453 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 283.00 | | | 31 283.00 |
DL TOTAL (I) | 562 839.00 | | | 562 839.00 |
DU Loans and Debts from Credit Institutions (3) | 72 456.00 | | | 72 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 648.00 | | | 12 648.00 |
DX Trade payables and related accounts | 80 936.00 | | | 80 936.00 |
DY Tax and social security liabilities | 25 724.00 | | | 25 724.00 |
EA Other liabilities | 17 665.00 | | | 17 665.00 |
EC TOTAL (IV) | 209 429.00 | | | 209 429.00 |
EE Grand total (I to V) | 772 268.00 | | | 772 268.00 |
EG Accrued income and payables due within one year | 209 429.00 | | | 209 429.00 |
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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 | 998 974.00 | | 998 974.00 | 998 974.00 |
FG Production sold - services | 8 923.00 | 2 298.00 | 11 222.00 | 8 923.00 |
FJ Net sales | 1 007 897.00 | 2 298.00 | 1 010 196.00 | 1 007 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 7 691.00 | |
FR Total operating income (I) | | | 1 019 932.00 | |
FS Purchases of goods (including customs duties) | | | 652 742.00 | |
FT Inventory change (goods) | | | 2 452.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 63 346.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 151 720.00 | |
FZ Social Security Contributions | | | 89 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 830.00 | |
GE Other Expenses | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 984 296.00 | |
GG - OPERATING RESULT (I - II) | | | 35 636.00 | |
GH Attributed profit or transferred loss (III) | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | | | 2 046.00 |
A2 TOTAL ASSETS | 67 987.00 | | | 67 987.00 |
HK Income tax | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 020.00 | | | 1 023 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 737.00 | | | 991 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 283.00 | | | 31 283.00 |
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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 | 72 393.00 | 17 830.00 | | 72 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 393.00 | 17 830.00 | | 72 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 648.00 | 12 648.00 | | 12 648.00 |
8B Suppliers and Related Accounts | 80 936.00 | 80 936.00 | | 80 936.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
UX Other trade receivables | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 72 456.00 | 34 963.00 | 37 493.00 | 72 456.00 |
VS Prepaid expenses | 50 216.00 | 50 216.00 | | 50 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 376.00 | 50 216.00 | 160.00 | 50 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 429.00 | 171 936.00 | 37 493.00 | 209 429.00 |
