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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 73 906.00 | 63 048.00 | 10 857.00 | 73 906.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 228 388.00 | 63 764.00 | 164 624.00 | 228 388.00 |
BT Goods | 693 938.00 | | 693 938.00 | 693 938.00 |
BX Customers and related accounts | 4 506.00 | | 4 506.00 | 4 506.00 |
BZ Other receivables | 76 950.00 | | 76 950.00 | 76 950.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 93 831.00 | | 93 831.00 | 93 831.00 |
CJ TOTAL (II) | 871 635.00 | | 871 635.00 | 871 635.00 |
CO Grand total (0 to V) | 1 100 023.00 | 63 764.00 | 1 036 259.00 | 1 100 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 431 594.00 | 431 594.00 | | 431 594.00 |
DH Retained earnings | 23 277.00 | -21 764.00 | | 23 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 613.00 | 45 041.00 | | 105 613.00 |
DL TOTAL (I) | 562 684.00 | 457 071.00 | | 562 684.00 |
DX Trade payables and related accounts | 418 311.00 | 331 179.00 | | 418 311.00 |
EA Other liabilities | 55 264.00 | 67 534.00 | | 55 264.00 |
EC TOTAL (IV) | 473 575.00 | 398 713.00 | | 473 575.00 |
EE Grand total (I to V) | 1 036 259.00 | 855 784.00 | | 1 036 259.00 |
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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 | | | 1 103 949.00 | |
FJ Net sales | | | 1 103 949.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 104 455.00 | |
FS Purchases of goods (including customs duties) | | | 678 646.00 | |
FT Inventory change (goods) | | | -162 090.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 260 663.00 | |
FX Taxes, duties, and similar payments | | | 20 997.00 | |
FY Salaries and Wages | | | 164 732.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 984 226.00 | |
GG - OPERATING RESULT (I - II) | | | 120 229.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 281.00 | 4 794.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 805.00 | 6.00 | | 805.00 |
HK Income tax | 13 552.00 | | | 13 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 855.00 | 954 336.00 | | 1 104 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 242.00 | 909 295.00 | | 999 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 613.00 | 45 041.00 | | 105 613.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 418 311.00 | 418 311.00 | | 418 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 942.00 | 81 456.00 | 1 486.00 | 82 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 575.00 | 473 575.00 | | 473 575.00 |
