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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 777.00 | 3 738.00 | 1 039.00 | 4 777.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 958.00 | 542.00 | 2 500.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 37 368.00 | 13 997.00 | 23 371.00 | 37 368.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 47 670.00 | 34 629.00 | 13 041.00 | 47 670.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 369 015.00 | 54 522.00 | 314 492.00 | 369 015.00 |
BT Goods | 157 599.00 | 1 233.00 | 156 366.00 | 157 599.00 |
BX Customers and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
BZ Other receivables | 27 413.00 | | 27 413.00 | 27 413.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 189 232.00 | 1 233.00 | 187 999.00 | 189 232.00 |
CO Grand total (0 to V) | 558 246.00 | 55 755.00 | 502 491.00 | 558 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 24 323.00 | | | 24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 093.00 | | | 37 093.00 |
DL TOTAL (I) | 69 666.00 | | | 69 666.00 |
DU Loans and Debts from Credit Institutions (3) | 192 023.00 | | | 192 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 629.00 | | | 125 629.00 |
DX Trade payables and related accounts | 71 945.00 | | | 71 945.00 |
DY Tax and social security liabilities | 25 036.00 | | | 25 036.00 |
EA Other liabilities | 18 192.00 | | | 18 192.00 |
EC TOTAL (IV) | 432 825.00 | | | 432 825.00 |
EE Grand total (I to V) | 502 491.00 | | | 502 491.00 |
EG Accrued income and payables due within one year | 331 247.00 | | | 331 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 715.00 | | | 44 715.00 |
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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 | 458 125.00 | | 458 125.00 | 458 125.00 |
FJ Net sales | 458 125.00 | | 458 125.00 | 458 125.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 458 364.00 | |
FS Purchases of goods (including customs duties) | | | 297 737.00 | |
FT Inventory change (goods) | | | -11 017.00 | |
FW Other purchases and external expenses | | | 57 592.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 40 406.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 406 892.00 | |
GG - OPERATING RESULT (I - II) | | | 51 472.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 7 383.00 | |
GU Total financial expenses (VI) | | | 7 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 6 936.00 | | | 6 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 514.00 | | | 458 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 420.00 | | | 421 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 093.00 | | | 37 093.00 |
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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 | 125 629.00 | 125 629.00 | | 125 629.00 |
8B Suppliers and Related Accounts | 71 945.00 | 71 945.00 | | 71 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 192.00 | 18 192.00 | | 18 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 079.00 | 30 579.00 | 1 500.00 | 32 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 825.00 | 331 247.00 | 101 578.00 | 432 825.00 |
