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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 | 88 527.00 | 65 314.00 | 153 841.00 |
AT Other tangible assets | 28 105.00 | 17 604.00 | 10 501.00 | 28 105.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 652 180.00 | 106 131.00 | 546 049.00 | 652 180.00 |
BT Goods | 81 996.00 | | 81 996.00 | 81 996.00 |
BX Customers and related accounts | 15 139.00 | | 15 139.00 | 15 139.00 |
BZ Other receivables | 47 234.00 | | 47 234.00 | 47 234.00 |
CF Cash and cash equivalents | 139 665.00 | | 139 665.00 | 139 665.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 288 457.00 | | 288 457.00 | 288 457.00 |
CO Grand total (0 to V) | 940 637.00 | 106 131.00 | 834 506.00 | 940 637.00 |
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 | 477 819.00 | | | 477 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 072.00 | | | 67 072.00 |
DL TOTAL (I) | 622 826.00 | | | 622 826.00 |
DU Loans and Debts from Credit Institutions (3) | 37 493.00 | | | 37 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 888.00 | | | 28 888.00 |
DX Trade payables and related accounts | 74 152.00 | | | 74 152.00 |
DY Tax and social security liabilities | 47 841.00 | | | 47 841.00 |
EA Other liabilities | 23 305.00 | | | 23 305.00 |
EC TOTAL (IV) | 211 679.00 | | | 211 679.00 |
EE Grand total (I to V) | 834 506.00 | | | 834 506.00 |
EG Accrued income and payables due within one year | 209 890.00 | | | 209 890.00 |
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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 | 1 075 960.00 | | 1 075 960.00 | 1 075 960.00 |
FG Production sold - services | 8 439.00 | 54 909.00 | 63 348.00 | 8 439.00 |
FJ Net sales | 1 084 399.00 | 54 909.00 | 1 139 308.00 | 1 084 399.00 |
FQ Other income | | | 9 389.00 | |
FR Total operating income (I) | | | 1 148 697.00 | |
FS Purchases of goods (including customs duties) | | | 719 578.00 | |
FT Inventory change (goods) | | | 6 021.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 65 000.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 161 136.00 | |
FZ Social Security Contributions | | | 91 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 956.00 | |
GE Other Expenses | | | 3 915.00 | |
GF Total Operating Expenses (II) | | | 1 070 068.00 | |
GG - OPERATING RESULT (I - II) | | | 78 629.00 | |
GH Attributed profit or transferred loss (III) | | | 7 848.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 268.00 | | | 70 268.00 |
HK Income tax | 18 218.00 | | | 18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 545.00 | | | 1 156 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 473.00 | | | 1 089 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 072.00 | | | 67 072.00 |
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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 | 90 223.00 | 17 956.00 | 2 048.00 | 90 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 223.00 | 17 956.00 | 2 048.00 | 90 223.00 |
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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 | 28 888.00 | 28 888.00 | | 28 888.00 |
8B Suppliers and Related Accounts | 74 152.00 | 74 152.00 | | 74 152.00 |
8D Social Security and Other Social Organizations | 47 841.00 | 47 841.00 | | 47 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 37 493.00 | 35 704.00 | 1 789.00 | 37 493.00 |
VS Prepaid expenses | 66 795.00 | 66 795.00 | | 66 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 955.00 | 66 795.00 | 160.00 | 66 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 679.00 | 209 890.00 | 1 789.00 | 211 679.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
