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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 129.00 | | 101 129.00 | 101 129.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 451.00 | | 115 451.00 | 115 451.00 |
CO Grand total (0 to V) | 115 451.00 | | 115 451.00 | 115 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 37 574.00 | 42 668.00 | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 696.00 | 8 906.00 | | 57 696.00 |
DL TOTAL (I) | 102 011.00 | 58 315.00 | | 102 011.00 |
DT Other Bond Issues | | 47 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 2 934.00 | | 3 491.00 |
DX Trade payables and related accounts | 836.00 | 39 700.00 | | 836.00 |
DY Tax and social security liabilities | 9 113.00 | 9 628.00 | | 9 113.00 |
EC TOTAL (IV) | 13 440.00 | 100 102.00 | | 13 440.00 |
EE Grand total (I to V) | 115 451.00 | 158 416.00 | | 115 451.00 |
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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 | | | 313 610.00 | |
FD Production sold - goods | | | 23 612.00 | |
FJ Net sales | | | 337 222.00 | |
FO Operating subsidies | | | 19 166.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 358 186.00 | |
FS Purchases of goods (including customs duties) | | | 157 381.00 | |
FT Inventory change (goods) | | | 70 075.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 65 463.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 40 842.00 | |
FZ Social Security Contributions | | | 8 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 347 357.00 | |
GG - OPERATING RESULT (I - II) | | | 10 829.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 500.00 | 6 090.00 | | 79 500.00 |
HH Total exceptional expenses (VIII) | 20 702.00 | 926.00 | | 20 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 798.00 | 5 164.00 | | 58 798.00 |
HK Income tax | 11 212.00 | 881.00 | | 11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 686.00 | 488 379.00 | | 437 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 990.00 | 479 473.00 | | 379 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 696.00 | 8 906.00 | | 57 696.00 |
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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 | 8 081.00 | 2 341.00 | 10 422.00 | 8 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 428.00 | 840.00 | 4 268.00 | 3 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 1 501.00 | 6 154.00 | 4 653.00 |
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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 | 836.00 | 836.00 | | 836.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 101 129.00 | 101 129.00 | | 101 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 440.00 | 13 440.00 | | 13 440.00 |
