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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 62 884.00 | 9 794.00 | 53 090.00 | 62 884.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 762 711.00 | 9 794.00 | 752 917.00 | 762 711.00 |
BT Goods | 125 532.00 | | 125 532.00 | 125 532.00 |
BX Customers and related accounts | 25 129.00 | | 25 129.00 | 25 129.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CD Marketable securities | 80 364.00 | | 80 364.00 | 80 364.00 |
CF Cash and cash equivalents | 166 828.00 | | 166 828.00 | 166 828.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 407 208.00 | | 407 208.00 | 407 208.00 |
CO Grand total (0 to V) | 1 169 919.00 | 9 794.00 | 1 160 125.00 | 1 169 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 107 651.00 | | | 107 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 890.00 | 107 651.00 | | 119 890.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 287 542.00 | 167 651.00 | | 287 542.00 |
DU Loans and Debts from Credit Institutions (3) | 536 898.00 | 584 677.00 | | 536 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 852.00 | 135 787.00 | | 140 852.00 |
DX Trade payables and related accounts | 124 628.00 | 110 857.00 | | 124 628.00 |
DY Tax and social security liabilities | 70 202.00 | 81 710.00 | | 70 202.00 |
EC TOTAL (IV) | 872 582.00 | 913 032.00 | | 872 582.00 |
EE Grand total (I to V) | 1 160 125.00 | 1 080 684.00 | | 1 160 125.00 |
EG Accrued income and payables due within one year | 245 227.00 | 913 032.00 | | 245 227.00 |
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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 | 1 415 803.00 | | 1 415 803.00 | 1 415 803.00 |
FD Production sold - goods | 35 428.00 | | 35 428.00 | 35 428.00 |
FJ Net sales | 1 451 232.00 | | 1 451 232.00 | 1 451 232.00 |
FO Operating subsidies | | | 4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 456 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 026 822.00 | |
FT Inventory change (goods) | | | -25 733.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 52 859.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 165 442.00 | |
FZ Social Security Contributions | | | 42 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 797.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 269 300.00 | |
GG - OPERATING RESULT (I - II) | | | 186 944.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 2 272.00 | 42 964.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | 42 964.00 | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | -42 964.00 | | -2 045.00 |
HK Income tax | 48 873.00 | 36 646.00 | | 48 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 890.00 | 107 651.00 | | 119 890.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8B Suppliers and Related Accounts | 124 629.00 | 124 629.00 | | 124 629.00 |
8C Staff and Related Accounts | 23 581.00 | 23 581.00 | | 23 581.00 |
8D Social Security and Other Social Organizations | 22 582.00 | 22 582.00 | | 22 582.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 4 827.00 | | | 4 827.00 |
UX Other trade receivables | 25 130.00 | | | 25 130.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VH Loans with a maturity of more than one year at origin | 536 899.00 | 49 208.00 | 211 992.00 | 536 899.00 |
VI Group and Associates | 139 664.00 | | 139 664.00 | 139 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 5 446.00 | | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 310.00 | 34 483.00 | 4 827.00 | 39 310.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 583.00 | 245 227.00 | 351 656.00 | 872 583.00 |
