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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 037.00 | | 221 037.00 | 221 037.00 |
AJ Other Intangible Assets | 3 506.00 | 3 506.00 | | 3 506.00 |
AP Buildings | 281 151.00 | 224 864.00 | 56 287.00 | 281 151.00 |
AT Other tangible assets | 21 761.00 | 17 395.00 | 4 367.00 | 21 761.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 528 047.00 | 245 764.00 | 282 283.00 | 528 047.00 |
BT Goods | 203 816.00 | | 203 816.00 | 203 816.00 |
BX Customers and related accounts | 18 077.00 | | 18 077.00 | 18 077.00 |
BZ Other receivables | 10 550.00 | | 10 550.00 | 10 550.00 |
CF Cash and cash equivalents | 65 717.00 | | 65 717.00 | 65 717.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 302 677.00 | | 302 677.00 | 302 677.00 |
CO Grand total (0 to V) | 830 725.00 | 245 764.00 | 584 960.00 | 830 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 308 827.00 | 308 469.00 | | 308 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 239.00 | 358.00 | | 10 239.00 |
DL TOTAL (I) | 374 240.00 | 364 001.00 | | 374 240.00 |
DU Loans and Debts from Credit Institutions (3) | 15 398.00 | 35 484.00 | | 15 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 055.00 | | |
DX Trade payables and related accounts | 113 667.00 | 173 292.00 | | 113 667.00 |
DY Tax and social security liabilities | 27 517.00 | 33 380.00 | | 27 517.00 |
EA Other liabilities | 54 139.00 | | | 54 139.00 |
EC TOTAL (IV) | 210 721.00 | 296 211.00 | | 210 721.00 |
EE Grand total (I to V) | 584 960.00 | 660 211.00 | | 584 960.00 |
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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 | | | 619 047.00 | |
FJ Net sales | | | 619 047.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 619 606.00 | |
FS Purchases of goods (including customs duties) | | | 294 230.00 | |
FT Inventory change (goods) | | | 16 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 593.00 | |
FW Other purchases and external expenses | | | 146 901.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 104 730.00 | |
FZ Social Security Contributions | | | 22 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 613 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 430.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 346.00 | -7 184.00 | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 701.00 | 626 974.00 | | 619 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 462.00 | 626 616.00 | | 609 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 239.00 | 358.00 | | 10 239.00 |
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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 | 228 784.00 | 16 980.00 | | 228 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 506.00 | | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 278.00 | 16 980.00 | | 225 278.00 |
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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 | 113 667.00 | 113 667.00 | | 113 667.00 |
8D Social Security and Other Social Organizations | 27 517.00 | 27 517.00 | | 27 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 139.00 | 54 139.00 | | 54 139.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
VG Loans with a maturity of up to one year at origin | 15 398.00 | 15 398.00 | | 15 398.00 |
VS Prepaid expenses | 33 144.00 | 33 144.00 | | 33 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 736.00 | 33 144.00 | 592.00 | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 721.00 | 210 721.00 | | 210 721.00 |
