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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 63 280.00 | 15 903.00 | 47 377.00 | 63 280.00 |
BB Receivables related to investments | 3 491.00 | | 3 491.00 | 3 491.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 617 229.00 | 15 903.00 | 601 326.00 | 617 229.00 |
BT Goods | 74 570.00 | 1 931.00 | 72 638.00 | 74 570.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 46 304.00 | | 46 304.00 | 46 304.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 134 278.00 | 1 931.00 | 132 347.00 | 134 278.00 |
CO Grand total (0 to V) | 751 508.00 | 17 835.00 | 733 673.00 | 751 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 323.00 | 185.00 | | 2 323.00 |
DG Other reserves | 44 142.00 | 3 519.00 | | 44 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 082.00 | 42 761.00 | | 36 082.00 |
DL TOTAL (I) | 232 548.00 | 196 466.00 | | 232 548.00 |
DU Loans and Debts from Credit Institutions (3) | 377 851.00 | 411 326.00 | | 377 851.00 |
DX Trade payables and related accounts | 71 165.00 | 55 933.00 | | 71 165.00 |
DY Tax and social security liabilities | 29 268.00 | 27 261.00 | | 29 268.00 |
EA Other liabilities | 305.00 | 342.00 | | 305.00 |
EC TOTAL (IV) | 501 124.00 | 517 913.00 | | 501 124.00 |
EE Grand total (I to V) | 733 673.00 | 714 379.00 | | 733 673.00 |
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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 | 660 915.00 | | 660 915.00 | 660 915.00 |
FG Production sold - services | 12 423.00 | | 12 423.00 | 12 423.00 |
FJ Net sales | 673 338.00 | | 673 338.00 | 673 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 686 818.00 | |
FS Purchases of goods (including customs duties) | | | 460 934.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 58 169.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 100 774.00 | |
FZ Social Security Contributions | | | 5 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 631 679.00 | |
GG - OPERATING RESULT (I - II) | | | 55 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 6 974.00 | 10 266.00 | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 932.00 | 709 729.00 | | 686 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 849.00 | 666 968.00 | | 650 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 082.00 | 42 761.00 | | 36 082.00 |
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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 | 8 741.00 | 7 163.00 | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | 7 163.00 | | 8 741.00 |
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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 | 71 165.00 | 71 165.00 | | 71 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VH Loans with a maturity of more than one year at origin | 377 851.00 | 40 590.00 | 169 789.00 | 377 851.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 38 428.00 | | | 38 428.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 862.00 | 13 404.00 | 458.00 | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 124.00 | 163 863.00 | 169 789.00 | 501 124.00 |
