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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 726.00 | | 486 726.00 | 486 726.00 |
AT Other tangible assets | 9 839.00 | 2 609.00 | 7 230.00 | 9 839.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 497 515.00 | 2 609.00 | 494 906.00 | 497 515.00 |
BZ Other receivables | 74 446.00 | | 74 446.00 | 74 446.00 |
CF Cash and cash equivalents | 35 289.00 | | 35 289.00 | 35 289.00 |
CJ TOTAL (II) | 109 735.00 | | 109 735.00 | 109 735.00 |
CO Grand total (0 to V) | 607 251.00 | 2 609.00 | 604 642.00 | 607 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | | | 34 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 199.00 | | | 98 199.00 |
DL TOTAL (I) | 133 119.00 | | | 133 119.00 |
DU Loans and Debts from Credit Institutions (3) | 424 761.00 | | | 424 761.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 45 245.00 | | | 45 245.00 |
EC TOTAL (IV) | 471 522.00 | | | 471 522.00 |
EE Grand total (I to V) | 604 642.00 | | | 604 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 343 093.00 | |
FJ Net sales | | | 343 093.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 343 999.00 | |
FW Other purchases and external expenses | | | 92 983.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 88 249.00 | |
FZ Social Security Contributions | | | 23 603.00 | |
GB Operating Expenses - Provisions | | | 2 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 689.00 | |
GG - OPERATING RESULT (I - II) | | | 133 310.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | | | -1 382.00 |
HK Income tax | 30 911.00 | | | 30 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 013.00 | | | 344 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 814.00 | | | 245 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 199.00 | | | 98 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 497 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 497 516.00 | |
IO DECREASES Total including other intangible assets | | | 486 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 486 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 2 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 609.00 | | |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 45 245.00 | 45 245.00 | | 45 245.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 74 446.00 | 74 446.00 | | 74 446.00 |
VH Loans with a maturity of more than one year at origin | 424 761.00 | 46 015.00 | 186 988.00 | 424 761.00 |
VK Loans repaid during the year | -424 761.00 | | | -424 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 396.00 | 74 446.00 | 950.00 | 75 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 522.00 | 92 776.00 | 186 988.00 | 471 522.00 |
