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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 94 701.00 | 37 623.00 | 57 078.00 | 94 701.00 |
BH Other financial assets | 33 533.00 | | 33 533.00 | 33 533.00 |
BJ TOTAL (I) | 280 683.00 | 37 623.00 | 243 060.00 | 280 683.00 |
BT Goods | 77 479.00 | | 77 479.00 | 77 479.00 |
BZ Other receivables | 90 670.00 | | 90 670.00 | 90 670.00 |
CD Marketable securities | 31 000.00 | 46.00 | 30 954.00 | 31 000.00 |
CF Cash and cash equivalents | 166 347.00 | | 166 347.00 | 166 347.00 |
CH Prepaid expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
CJ TOTAL (II) | 399 026.00 | 46.00 | 398 980.00 | 399 026.00 |
CO Grand total (0 to V) | 679 708.00 | 37 669.00 | 642 039.00 | 679 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 559.00 | | | 23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 169.00 | | | 71 169.00 |
DL TOTAL (I) | 149 729.00 | | | 149 729.00 |
DU Loans and Debts from Credit Institutions (3) | 37 842.00 | | | 37 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 335 654.00 | | | 335 654.00 |
DY Tax and social security liabilities | 92 414.00 | | | 92 414.00 |
EA Other liabilities | 25 540.00 | | | 25 540.00 |
EC TOTAL (IV) | 492 310.00 | | | 492 310.00 |
EE Grand total (I to V) | 642 039.00 | | | 642 039.00 |
EG Accrued income and payables due within one year | 468 047.00 | | | 468 047.00 |
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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 | 1 137 275.00 | | 1 137 275.00 | 1 137 275.00 |
FG Production sold - services | 694.00 | | 694.00 | 694.00 |
FJ Net sales | 1 137 969.00 | | 1 137 969.00 | 1 137 969.00 |
FO Operating subsidies | | | 3 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 549.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 176 303.00 | |
FS Purchases of goods (including customs duties) | | | 611 365.00 | |
FT Inventory change (goods) | | | -21 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FW Other purchases and external expenses | | | 183 860.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 243 423.00 | |
FZ Social Security Contributions | | | 80 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 121 022.00 | |
GG - OPERATING RESULT (I - II) | | | 55 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 549.00 | | | 34 549.00 |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 490.00 | | | 40 490.00 |
HK Income tax | 22 397.00 | | | 22 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 970.00 | | | 1 217 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 800.00 | | | 1 146 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 169.00 | | | 71 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 460.00 | | |
7B Total provisions for depreciation | | 46.00 | | |
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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 | 861.00 | 861.00 | | 861.00 |
8B Suppliers and Related Accounts | 335 654.00 | 335 654.00 | | 335 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 540.00 | 25 540.00 | | 25 540.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 732.00 | 124 199.00 | 33 533.00 | 157 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 310.00 | 468 047.00 | 24 264.00 | 492 310.00 |
