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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 835.00 | 2 830.00 | 5.00 | 2 835.00 |
AP Buildings | 122 208.00 | 65 058.00 | 57 151.00 | 122 208.00 |
AT Other tangible assets | 109 025.00 | 63 923.00 | 45 102.00 | 109 025.00 |
BJ TOTAL (I) | 534 069.00 | 131 811.00 | 402 258.00 | 534 069.00 |
BT Goods | 212 730.00 | 73 388.00 | 139 342.00 | 212 730.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 180 679.00 | | 180 679.00 | 180 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 539.00 | 73 388.00 | 326 151.00 | 399 539.00 |
CO Grand total (0 to V) | 933 608.00 | 205 199.00 | 728 409.00 | 933 608.00 |
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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 |
DH Retained earnings | -37 243.00 | -91 173.00 | | -37 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 530.00 | 53 930.00 | | 70 530.00 |
DL TOTAL (I) | 43 287.00 | -27 243.00 | | 43 287.00 |
DT Other Bond Issues | | 348 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 278 519.00 | 1 395.00 | | 278 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 784.00 | 90 266.00 | | 41 784.00 |
DX Trade payables and related accounts | 337 743.00 | 311 820.00 | | 337 743.00 |
DY Tax and social security liabilities | 25 382.00 | 30 296.00 | | 25 382.00 |
EA Other liabilities | 1 694.00 | 2 074.00 | | 1 694.00 |
EC TOTAL (IV) | 685 122.00 | 784 161.00 | | 685 122.00 |
EE Grand total (I to V) | 728 409.00 | 756 917.00 | | 728 409.00 |
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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 | | | 948 207.00 | |
FD Production sold - goods | | | 1 438.00 | |
FJ Net sales | | | 949 645.00 | |
FQ Other income | | | 86 447.00 | |
FR Total operating income (I) | | | 1 036 093.00 | |
FS Purchases of goods (including customs duties) | | | 509 825.00 | |
FT Inventory change (goods) | | | 1 114.00 | |
FW Other purchases and external expenses | | | 174 919.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 105 455.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GB Operating Expenses - Provisions | | | 118 854.00 | |
GE Other Expenses | | | 14 251.00 | |
GF Total Operating Expenses (II) | | | 939 944.00 | |
GG - OPERATING RESULT (I - II) | | | 96 150.00 | |
GU Total financial expenses (VI) | | | 5 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | 19 876.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 23 992.00 | 6 312.00 | | 23 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 789.00 | 13 564.00 | | -23 789.00 |
HK Income tax | -3 935.00 | | | -3 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 296.00 | 996 770.00 | | 1 036 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 766.00 | 942 841.00 | | 965 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 530.00 | 53 930.00 | | 70 530.00 |
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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 | 86 345.00 | 45 467.00 | | 86 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | 106.00 | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 621.00 | 45 361.00 | | 83 621.00 |
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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 | 337 743.00 | 337 743.00 | | 337 743.00 |
8D Social Security and Other Social Organizations | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 478.00 | 43 478.00 | | 43 478.00 |
VG Loans with a maturity of up to one year at origin | 278 519.00 | 70 958.00 | 207 561.00 | 278 519.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 130.00 | 6 130.00 | | 6 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 122.00 | 477 561.00 | 207 561.00 | 685 122.00 |
