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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 583.00 | 8 352.00 | 12 231.00 | 20 583.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 32 333.00 | 8 352.00 | 23 981.00 | 32 333.00 |
BT Goods | 92 081.00 | | 92 081.00 | 92 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 081.00 | | 30 081.00 | 30 081.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 136 015.00 | | 136 015.00 | 136 015.00 |
CO Grand total (0 to V) | 168 349.00 | 8 352.00 | 159 996.00 | 168 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 143.00 | | 3 000.00 |
DG Other reserves | 8 114.00 | | | 8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 749.00 | 10 971.00 | | 19 749.00 |
DL TOTAL (I) | 60 863.00 | 41 114.00 | | 60 863.00 |
DU Loans and Debts from Credit Institutions (3) | 46 848.00 | 69 159.00 | | 46 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 217.00 | | 114.00 |
DX Trade payables and related accounts | 28 843.00 | 30 323.00 | | 28 843.00 |
DY Tax and social security liabilities | 22 795.00 | 21 614.00 | | 22 795.00 |
EA Other liabilities | 534.00 | 634.00 | | 534.00 |
EC TOTAL (IV) | 99 133.00 | 121 948.00 | | 99 133.00 |
EE Grand total (I to V) | 159 996.00 | 163 062.00 | | 159 996.00 |
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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 | 560 239.00 | | 560 239.00 | 560 239.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 560 902.00 | | 560 902.00 | 560 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 565 349.00 | |
FS Purchases of goods (including customs duties) | | | 318 331.00 | |
FT Inventory change (goods) | | | -16 522.00 | |
FU Purchases of raw materials and other supplies | | | 7 746.00 | |
FW Other purchases and external expenses | | | 78 523.00 | |
FX Taxes, duties, and similar payments | | | 8 253.00 | |
FY Salaries and Wages | | | 78 554.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 30 831.00 | |
GF Total Operating Expenses (II) | | | 526 604.00 | |
GG - OPERATING RESULT (I - II) | | | 38 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 15 976.00 | | | 15 976.00 |
HH Total exceptional expenses (VIII) | 16 108.00 | | | 16 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 241.00 | | | -10 241.00 |
HK Income tax | 6 554.00 | 2 352.00 | | 6 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 417.00 | 508 190.00 | | 571 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 668.00 | 497 219.00 | | 551 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 749.00 | 10 971.00 | | 19 749.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 28 843.00 | 28 843.00 | | 28 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 493.00 | 31 743.00 | 1 750.00 | 33 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 133.00 | 99 133.00 | | 99 133.00 |
