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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 500.00 | 3 229.00 | 9 271.00 | 12 500.00 |
AP Buildings | 214 430.00 | 55 479.00 | 158 951.00 | 214 430.00 |
AT Other tangible assets | 216 570.00 | 56 033.00 | 160 537.00 | 216 570.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 528 809.00 | 114 742.00 | 414 068.00 | 528 809.00 |
BX Customers and related accounts | 17 417.00 | | 17 417.00 | 17 417.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CF Cash and cash equivalents | 232 950.00 | | 232 950.00 | 232 950.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 258 545.00 | | 258 545.00 | 258 545.00 |
CO Grand total (0 to V) | 787 355.00 | 114 742.00 | 672 613.00 | 787 355.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 562.00 | | | 76 562.00 |
DH Retained earnings | -6 139.00 | | | -6 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 189.00 | | | 59 189.00 |
DL TOTAL (I) | 140 612.00 | | | 140 612.00 |
DU Loans and Debts from Credit Institutions (3) | 411 080.00 | | | 411 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 72 042.00 | | | 72 042.00 |
DY Tax and social security liabilities | 29 243.00 | | | 29 243.00 |
EA Other liabilities | 19 306.00 | | | 19 306.00 |
EC TOTAL (IV) | 532 001.00 | | | 532 001.00 |
EE Grand total (I to V) | 672 613.00 | | | 672 613.00 |
EG Accrued income and payables due within one year | 254 501.00 | | | 254 501.00 |
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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 | 1 174 924.00 | | 1 174 924.00 | 1 174 924.00 |
FG Production sold - services | 3 195.00 | | 3 195.00 | 3 195.00 |
FJ Net sales | 1 178 119.00 | | 1 178 119.00 | 1 178 119.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 190 293.00 | |
FS Purchases of goods (including customs duties) | | | 732 515.00 | |
FW Other purchases and external expenses | | | 202 192.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 112 229.00 | |
FZ Social Security Contributions | | | 15 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 357.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 139 871.00 | |
GG - OPERATING RESULT (I - II) | | | 50 422.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HA Exceptional income from management transactions | 20 364.00 | | | 20 364.00 |
HD Total exceptional income (VII) | 20 364.00 | | | 20 364.00 |
HE Exceptional expenses on management operations | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 837.00 | | | 17 837.00 |
HK Income tax | 5 345.00 | | | 5 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 657.00 | | | 1 210 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 469.00 | | | 1 151 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 189.00 | | | 59 189.00 |
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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 | 51 385.00 | 63 357.00 | | 51 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | 1 786.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 941.00 | 61 571.00 | | 49 941.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 72 042.00 | 72 042.00 | | 72 042.00 |
8D Social Security and Other Social Organizations | 29 243.00 | 29 243.00 | | 29 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 306.00 | 19 306.00 | | 19 306.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 411 080.00 | 133 580.00 | 260 855.00 | 411 080.00 |
VS Prepaid expenses | 25 595.00 | 25 595.00 | | 25 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 595.00 | 25 595.00 | 65 000.00 | 90 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 001.00 | 254 501.00 | 260 855.00 | 532 001.00 |
