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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 7 004.00 | 501.00 | 7 504.00 |
AT Other tangible assets | 395 220.00 | 344 408.00 | 50 813.00 | 395 220.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 709 544.00 | 351 411.00 | 358 133.00 | 709 544.00 |
BT Goods | 399 027.00 | | 399 027.00 | 399 027.00 |
BZ Other receivables | 24 114.00 | | 24 114.00 | 24 114.00 |
CF Cash and cash equivalents | 116 909.00 | | 116 909.00 | 116 909.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 540 942.00 | | 540 942.00 | 540 942.00 |
CO Grand total (0 to V) | 1 250 486.00 | 351 411.00 | 899 075.00 | 1 250 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 292 100.00 | | | 292 100.00 |
DH Retained earnings | 122 436.00 | | | 122 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 402.00 | | | 44 402.00 |
DL TOTAL (I) | 467 298.00 | | | 467 298.00 |
DU Loans and Debts from Credit Institutions (3) | 20 356.00 | | | 20 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 082.00 | | | 150 082.00 |
DX Trade payables and related accounts | 7 654.00 | | | 7 654.00 |
DY Tax and social security liabilities | 43 924.00 | | | 43 924.00 |
EA Other liabilities | 209 761.00 | | | 209 761.00 |
EC TOTAL (IV) | 431 777.00 | | | 431 777.00 |
EE Grand total (I to V) | 899 075.00 | | | 899 075.00 |
EG Accrued income and payables due within one year | 431 777.00 | | | 431 777.00 |
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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 | 871 846.00 | | 871 846.00 | 871 846.00 |
FJ Net sales | 871 846.00 | | 871 846.00 | 871 846.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 871 923.00 | |
FS Purchases of goods (including customs duties) | | | 575 352.00 | |
FT Inventory change (goods) | | | -28 251.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 91 253.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 117 284.00 | |
FZ Social Security Contributions | | | 30 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 417.00 | |
GF Total Operating Expenses (II) | | | 816 718.00 | |
GG - OPERATING RESULT (I - II) | | | 55 204.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 629.00 | | | 629.00 |
HE Exceptional expenses on management operations | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | | | -882.00 |
HK Income tax | 9 871.00 | | | 9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 194.00 | | | 872 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 793.00 | | | 827 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 402.00 | | | 44 402.00 |
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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 | 150 082.00 | 150 082.00 | | 150 082.00 |
8B Suppliers and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 761.00 | 209 761.00 | | 209 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 825.00 | 25 006.00 | 6 819.00 | 31 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 777.00 | 431 777.00 | | 431 777.00 |
