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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 910 000.00 | | 910 000.00 | 910 000.00 |
AT Other tangible assets | 19 575.00 | 9 005.00 | 10 570.00 | 19 575.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 943 480.00 | 9 005.00 | 934 475.00 | 943 480.00 |
BT Goods | 137 941.00 | 533.00 | 137 407.00 | 137 941.00 |
BX Customers and related accounts | 14 649.00 | | 14 649.00 | 14 649.00 |
BZ Other receivables | 177 202.00 | | 177 202.00 | 177 202.00 |
CF Cash and cash equivalents | 3 465.00 | | 3 465.00 | 3 465.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 336 761.00 | 533.00 | 336 228.00 | 336 761.00 |
CO Grand total (0 to V) | 1 280 242.00 | 9 538.00 | 1 270 703.00 | 1 280 242.00 |
CU Other investments | 13 086.00 | | 13 086.00 | 13 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DE Statutory or contractual reserves | 59 000.00 | 59 000.00 | | 59 000.00 |
DH Retained earnings | 96 784.00 | 81 229.00 | | 96 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 845.00 | 15 554.00 | | 39 845.00 |
DL TOTAL (I) | 785 629.00 | 745 784.00 | | 785 629.00 |
DU Loans and Debts from Credit Institutions (3) | 346 534.00 | 386 600.00 | | 346 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 121.00 | | 321.00 |
DX Trade payables and related accounts | 117 250.00 | 139 234.00 | | 117 250.00 |
DY Tax and social security liabilities | 20 969.00 | 26 063.00 | | 20 969.00 |
EA Other liabilities | | 16 053.00 | | |
EC TOTAL (IV) | 485 075.00 | 568 072.00 | | 485 075.00 |
EE Grand total (I to V) | 1 270 703.00 | 1 313 856.00 | | 1 270 703.00 |
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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 | 1 257 129.00 | | 1 257 129.00 | 1 257 129.00 |
FG Production sold - services | 5 804.00 | | 5 804.00 | 5 804.00 |
FJ Net sales | 1 262 934.00 | | 1 262 934.00 | 1 262 934.00 |
FO Operating subsidies | | | 7 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 271 873.00 | |
FS Purchases of goods (including customs duties) | | | 877 632.00 | |
FT Inventory change (goods) | | | 10 963.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 75 209.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 168 831.00 | |
FZ Social Security Contributions | | | 56 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 533.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 207 094.00 | |
GG - OPERATING RESULT (I - II) | | | 64 778.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 1 159.00 | |
GR Interest and similar expenses | | | 15 262.00 | |
GU Total financial expenses (VI) | | | 15 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 422.00 | 10 048.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 10 048.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -10 048.00 | | -589.00 |
HK Income tax | 10 241.00 | 3 577.00 | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 864.00 | 1 288 206.00 | | 1 273 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 019.00 | 1 272 651.00 | | 1 234 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 845.00 | 15 554.00 | | 39 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 620.00 | 533.00 | 1 620.00 | 1 620.00 |
7B Total provisions for depreciation | 1 620.00 | 533.00 | 1 620.00 | 1 620.00 |
7C Grand total | 1 620.00 | 533.00 | 1 620.00 | 1 620.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 117 250.00 | 117 250.00 | | 117 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 775.00 | 195 356.00 | 419.00 | 195 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 075.00 | 192 256.00 | 162 382.00 | 485 075.00 |
