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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 2 000.00 | 1 995.00 | 5.00 | 2 000.00 |
AP Buildings | 135 400.00 | 84 838.00 | 50 562.00 | 135 400.00 |
AT Other tangible assets | 9 701.00 | 6 897.00 | 2 804.00 | 9 701.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 404 644.00 | 93 729.00 | 310 915.00 | 404 644.00 |
BT Goods | 154 080.00 | 45 173.00 | 108 907.00 | 154 080.00 |
BX Customers and related accounts | 123 605.00 | 746.00 | 122 859.00 | 123 605.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 223 048.00 | | 223 048.00 | 223 048.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 503 648.00 | 45 919.00 | 457 729.00 | 503 648.00 |
CO Grand total (0 to V) | 908 292.00 | 139 648.00 | 768 644.00 | 908 292.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 641.00 | 70 884.00 | | 90 641.00 |
DH Retained earnings | | -40 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 324.00 | 60 627.00 | | 38 324.00 |
DL TOTAL (I) | 139 965.00 | 101 641.00 | | 139 965.00 |
DT Other Bond Issues | 57 767.00 | 119 975.00 | | 57 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037.00 | 3 990.00 | | 2 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 904.00 | 613 891.00 | | 509 904.00 |
DX Trade payables and related accounts | 25 975.00 | 10 621.00 | | 25 975.00 |
DY Tax and social security liabilities | 32 315.00 | 42 627.00 | | 32 315.00 |
EA Other liabilities | 681.00 | 871.00 | | 681.00 |
EC TOTAL (IV) | 628 679.00 | 791 976.00 | | 628 679.00 |
EE Grand total (I to V) | 768 644.00 | 893 617.00 | | 768 644.00 |
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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 | | | 521 400.00 | |
FD Production sold - goods | | | 19 313.00 | |
FJ Net sales | | | 540 713.00 | |
FO Operating subsidies | | | 44 259.00 | |
FQ Other income | | | 37 731.00 | |
FR Total operating income (I) | | | 622 703.00 | |
FS Purchases of goods (including customs duties) | | | 217 884.00 | |
FT Inventory change (goods) | | | 86 349.00 | |
FW Other purchases and external expenses | | | 79 111.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 92 117.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 937.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 570 074.00 | |
GG - OPERATING RESULT (I - II) | | | 52 626.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 124.00 | 21 368.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 20 241.00 | | | 20 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 116.00 | 21 368.00 | | -20 116.00 |
HK Income tax | -11 636.00 | 3 486.00 | | -11 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 827.00 | 907 774.00 | | 622 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 503.00 | 847 147.00 | | 584 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 324.00 | 60 627.00 | | 38 324.00 |
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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 | 68 156.00 | 25 574.00 | | 68 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 106.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 267.00 | 25 468.00 | | 66 267.00 |
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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 | 25 975.00 | 25 975.00 | | 25 975.00 |
8D Social Security and Other Social Organizations | 32 315.00 | 32 315.00 | | 32 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 585.00 | 510 585.00 | | 510 585.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
VG Loans with a maturity of up to one year at origin | 59 804.00 | 59 804.00 | | 59 804.00 |
VS Prepaid expenses | 126 519.00 | 125 710.00 | 810.00 | 126 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 063.00 | 125 710.00 | 8 354.00 | 134 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 679.00 | 628 679.00 | | 628 679.00 |
