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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 38 701.00 | 5 570.00 | 33 131.00 | 38 701.00 |
AT Other tangible assets | 46 088.00 | 12 539.00 | 33 549.00 | 46 088.00 |
BJ TOTAL (I) | 844 789.00 | 18 109.00 | 826 680.00 | 844 789.00 |
BT Goods | 126 207.00 | | 126 207.00 | 126 207.00 |
BX Customers and related accounts | 19 850.00 | | 19 850.00 | 19 850.00 |
BZ Other receivables | 8 601.00 | | 8 601.00 | 8 601.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 763.00 | | 78 763.00 | 78 763.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 335 808.00 | | 335 808.00 | 335 808.00 |
CO Grand total (0 to V) | 1 180 596.00 | 18 109.00 | 1 162 487.00 | 1 180 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -32 749.00 | | | -32 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 932.00 | | | 57 932.00 |
DL TOTAL (I) | 325 183.00 | | | 325 183.00 |
DU Loans and Debts from Credit Institutions (3) | 650 792.00 | | | 650 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | | | 19 257.00 |
DX Trade payables and related accounts | 84 481.00 | | | 84 481.00 |
DY Tax and social security liabilities | 29 066.00 | | | 29 066.00 |
EA Other liabilities | 53 709.00 | | | 53 709.00 |
EC TOTAL (IV) | 837 305.00 | | | 837 305.00 |
EE Grand total (I to V) | 1 162 487.00 | | | 1 162 487.00 |
EG Accrued income and payables due within one year | 245 483.00 | | | 245 483.00 |
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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 | 1 019 026.00 | | 1 019 026.00 | 1 019 026.00 |
FG Production sold - services | 21 153.00 | | 21 153.00 | 21 153.00 |
FJ Net sales | 1 040 180.00 | | 1 040 180.00 | 1 040 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 041 663.00 | |
FS Purchases of goods (including customs duties) | | | 708 572.00 | |
FT Inventory change (goods) | | | -7 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 73 792.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 161 517.00 | |
FZ Social Security Contributions | | | 15 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 967 636.00 | |
GG - OPERATING RESULT (I - II) | | | 74 027.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 16 127.00 | |
GU Total financial expenses (VI) | | | 16 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 519.00 | | | 519.00 |
HE Exceptional expenses on management operations | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 583.00 | | | 1 043 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 651.00 | | | 985 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 932.00 | | | 57 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 709.00 | 53 709.00 | | 53 709.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 838.00 | 30 838.00 | | 30 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 305.00 | 245 792.00 | 248 968.00 | 837 305.00 |
