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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 58 138.00 | 42 905.00 | 15 233.00 | 58 138.00 |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 91 983.00 | 42 905.00 | 49 077.00 | 91 983.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BT Goods | 158 515.00 | | 158 515.00 | 158 515.00 |
BX Customers and related accounts | 91 672.00 | | 91 672.00 | 91 672.00 |
BZ Other receivables | 8 813.00 | | 8 813.00 | 8 813.00 |
CF Cash and cash equivalents | 150 619.00 | | 150 619.00 | 150 619.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 415 145.00 | | 415 145.00 | 415 145.00 |
CO Grand total (0 to V) | 507 128.00 | 42 905.00 | 464 223.00 | 507 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 234 724.00 | 223 801.00 | | 234 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 336.00 | 10 922.00 | | 29 336.00 |
DL TOTAL (I) | 272 444.00 | 243 108.00 | | 272 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 107.00 | 12 914.00 | | 5 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 31.00 | | 92.00 |
DX Trade payables and related accounts | 140 176.00 | 143 868.00 | | 140 176.00 |
DY Tax and social security liabilities | 46 012.00 | 36 221.00 | | 46 012.00 |
EA Other liabilities | 392.00 | 26 028.00 | | 392.00 |
EC TOTAL (IV) | 191 778.00 | 219 062.00 | | 191 778.00 |
EE Grand total (I to V) | 464 223.00 | 462 170.00 | | 464 223.00 |
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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 | 719 962.00 | | 719 962.00 | 719 962.00 |
FJ Net sales | 720 060.00 | | 720 060.00 | 720 060.00 |
FQ Other income | | | 12 642.00 | |
FR Total operating income (I) | | | 732 702.00 | |
FS Purchases of goods (including customs duties) | | | 451 363.00 | |
FT Inventory change (goods) | | | 9 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 338.00 | |
FW Other purchases and external expenses | | | 141 725.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 62 681.00 | |
FZ Social Security Contributions | | | 22 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 579.00 | |
GG - OPERATING RESULT (I - II) | | | 34 123.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 4 503.00 | 1 283.00 | | 4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 703.00 | 727 935.00 | | 732 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 367.00 | 717 012.00 | | 703 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 336.00 | 10 922.00 | | 29 336.00 |
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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 | 140 176.00 | 140 176.00 | | 140 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
VA Doubtful or disputed receivables | 91 672.00 | | | 91 672.00 |
VH Loans with a maturity of more than one year at origin | 5 107.00 | 4 708.00 | 399.00 | 5 107.00 |
VK Loans repaid during the year | 7 807.00 | | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 814.00 | | | 8 814.00 |
VS Prepaid expenses | 891.00 | | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 221.00 | 101 376.00 | 3 845.00 | 105 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 778.00 | 191 379.00 | 399.00 | 191 778.00 |
