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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 1 500.00 | 108 500.00 | 110 000.00 |
AN Land | 73 547.00 | | 73 547.00 | 73 547.00 |
AT Other tangible assets | 65 509.00 | 39 108.00 | 26 401.00 | 65 509.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 256 931.00 | 40 608.00 | 216 323.00 | 256 931.00 |
BT Goods | 189 989.00 | | 189 989.00 | 189 989.00 |
BX Customers and related accounts | 702 147.00 | | 702 147.00 | 702 147.00 |
BZ Other receivables | 67 740.00 | | 67 740.00 | 67 740.00 |
CF Cash and cash equivalents | 84 736.00 | | 84 736.00 | 84 736.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 046 548.00 | | 1 046 548.00 | 1 046 548.00 |
CO Grand total (0 to V) | 1 303 479.00 | 40 608.00 | 1 262 871.00 | 1 303 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 228 204.00 | 170 573.00 | | 228 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 135.00 | 57 631.00 | | 40 135.00 |
DL TOTAL (I) | 284 839.00 | 244 704.00 | | 284 839.00 |
DU Loans and Debts from Credit Institutions (3) | 53 953.00 | 49 131.00 | | 53 953.00 |
DX Trade payables and related accounts | 574 981.00 | 522 079.00 | | 574 981.00 |
DY Tax and social security liabilities | 347 678.00 | 302 113.00 | | 347 678.00 |
EA Other liabilities | 1 420.00 | 1 045.00 | | 1 420.00 |
EC TOTAL (IV) | 978 032.00 | 874 369.00 | | 978 032.00 |
EE Grand total (I to V) | 1 262 871.00 | 1 119 073.00 | | 1 262 871.00 |
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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 | 2 421 439.00 | | 2 421 439.00 | 2 421 439.00 |
FG Production sold - services | 42 878.00 | | 42 878.00 | 42 878.00 |
FJ Net sales | 2 464 317.00 | | 2 464 317.00 | 2 464 317.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 464 317.00 | |
FS Purchases of goods (including customs duties) | | | 835 713.00 | |
FT Inventory change (goods) | | | -14 963.00 | |
FU Purchases of raw materials and other supplies | | | 8 640.00 | |
FW Other purchases and external expenses | | | 635 824.00 | |
FX Taxes, duties, and similar payments | | | 10 102.00 | |
FY Salaries and Wages | | | 749 108.00 | |
FZ Social Security Contributions | | | 184 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 418 243.00 | |
GG - OPERATING RESULT (I - II) | | | 46 074.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 220.00 | 108.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 108.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -108.00 | | -217.00 |
HK Income tax | 3 305.00 | 18 384.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 320.00 | 2 457 025.00 | | 2 464 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 185.00 | 2 399 395.00 | | 2 424 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 135.00 | 57 631.00 | | 40 135.00 |
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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 | 226 931.00 | | 30 000.00 | 226 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 256 931.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 30 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 056.00 | | | 139 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 574 981.00 | 574 981.00 | | 574 981.00 |
8C Staff and Related Accounts | 126 655.00 | 126 655.00 | | 126 655.00 |
8D Social Security and Other Social Organizations | 157 521.00 | 157 521.00 | | 157 521.00 |
8E Income Taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 702 147.00 | | | 702 147.00 |
UY Staff and related accounts | 33 349.00 | | | 33 349.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 52 910.00 | | 52 910.00 | 52 910.00 |
VM Income taxes | 21 623.00 | | | 21 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 492.00 | | | 7 492.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 656.00 | 771 781.00 | 7 875.00 | 779 656.00 |
VW VAT | 57 661.00 | 57 661.00 | | 57 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 032.00 | 925 122.00 | 52 910.00 | 978 032.00 |
