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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 450 000.00 | 67 500.00 | 382 500.00 | 450 000.00 |
AT Other tangible assets | 124 111.00 | 67 716.00 | 56 395.00 | 124 111.00 |
AV Fixed assets in progress | 10 250.00 | | 10 250.00 | 10 250.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 764 983.00 | 135 216.00 | 629 767.00 | 764 983.00 |
BT Goods | 488 239.00 | | 488 239.00 | 488 239.00 |
BZ Other receivables | 312 318.00 | | 312 318.00 | 312 318.00 |
CF Cash and cash equivalents | 193 064.00 | | 193 064.00 | 193 064.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 997 498.00 | | 997 498.00 | 997 498.00 |
CO Grand total (0 to V) | 1 762 481.00 | 135 216.00 | 1 627 265.00 | 1 762 481.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 708 811.00 | | | 708 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 183.00 | | | 176 183.00 |
DL TOTAL (I) | 1 184 195.00 | | | 1 184 195.00 |
DU Loans and Debts from Credit Institutions (3) | 163 543.00 | | | 163 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | | | 2 945.00 |
DX Trade payables and related accounts | 15 959.00 | | | 15 959.00 |
DY Tax and social security liabilities | 87 868.00 | | | 87 868.00 |
EA Other liabilities | 172 755.00 | | | 172 755.00 |
EC TOTAL (IV) | 443 070.00 | | | 443 070.00 |
EE Grand total (I to V) | 1 627 265.00 | | | 1 627 265.00 |
EG Accrued income and payables due within one year | 337 642.00 | | | 337 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 13 365 169.00 | | 13 365 169.00 | 13 365 169.00 |
FG Production sold - services | 23 800.00 | | 23 800.00 | 23 800.00 |
FJ Net sales | 13 388 970.00 | | 13 388 970.00 | 13 388 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 13 393 897.00 | |
FS Purchases of goods (including customs duties) | | | 12 802 817.00 | |
FT Inventory change (goods) | | | -131 699.00 | |
FW Other purchases and external expenses | | | 92 526.00 | |
FX Taxes, duties, and similar payments | | | 40 283.00 | |
FY Salaries and Wages | | | 205 374.00 | |
FZ Social Security Contributions | | | 77 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 770.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 13 123 108.00 | |
GG - OPERATING RESULT (I - II) | | | 270 789.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 86 989.00 | | | 86 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 393 897.00 | | | 13 393 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 217 714.00 | | | 13 217 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 183.00 | | | 176 183.00 |
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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 | 2 945.00 | | | 2 945.00 |
8B Suppliers and Related Accounts | 15 959.00 | | | 15 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 755.00 | | | 172 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 194.00 | 316 194.00 | | 341 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 070.00 | | | 443 070.00 |
