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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 23.00 | 2 123.00 | 2 147.00 |
AT Other tangible assets | 1 829.00 | 1 829.00 | | 1 829.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 49 933.00 | 1 852.00 | 48 080.00 | 49 933.00 |
BT Goods | 277 723.00 | | 277 723.00 | 277 723.00 |
BX Customers and related accounts | 267 688.00 | | 267 688.00 | 267 688.00 |
BZ Other receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 94 187.00 | | 94 187.00 | 94 187.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 648 430.00 | | 648 430.00 | 648 430.00 |
CO Grand total (0 to V) | 698 363.00 | 1 852.00 | 696 510.00 | 698 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 342.00 | | | 8 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 117.00 | | | 63 117.00 |
DL TOTAL (I) | 115 459.00 | | | 115 459.00 |
DX Trade payables and related accounts | 167 568.00 | | | 167 568.00 |
DY Tax and social security liabilities | 15 947.00 | | | 15 947.00 |
EA Other liabilities | 397 537.00 | | | 397 537.00 |
EC TOTAL (IV) | 581 051.00 | | | 581 051.00 |
EE Grand total (I to V) | 696 510.00 | | | 696 510.00 |
EG Accrued income and payables due within one year | 581 051.00 | | | 581 051.00 |
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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 | 742 564.00 | | 742 564.00 | 742 564.00 |
FJ Net sales | 742 564.00 | | 742 564.00 | 742 564.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 742 571.00 | |
FS Purchases of goods (including customs duties) | | | 663 250.00 | |
FT Inventory change (goods) | | | -117 153.00 | |
FU Purchases of raw materials and other supplies | | | 14 844.00 | |
FW Other purchases and external expenses | | | 48 710.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 36 097.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 662 695.00 | |
GG - OPERATING RESULT (I - II) | | | 79 877.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | | | -524.00 |
HK Income tax | 8 747.00 | | | 8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 887.00 | | | 742 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 770.00 | | | 679 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 117.00 | | | 63 117.00 |
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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 | 167 569.00 | 167 568.00 | | 167 569.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 537.00 | 397 537.00 | | 397 537.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 643.00 | 276 421.00 | 222.00 | 276 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 051.00 | 581 051.00 | | 581 051.00 |
