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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 6 581.00 | 2 655.00 | 3 925.00 | 6 581.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 353 831.00 | 2 655.00 | 351 175.00 | 353 831.00 |
BT Goods | 79 301.00 | | 79 301.00 | 79 301.00 |
BX Customers and related accounts | 15 484.00 | | 15 484.00 | 15 484.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CD Marketable securities | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 138 168.00 | | 138 168.00 | 138 168.00 |
CO Grand total (0 to V) | 492 000.00 | 2 655.00 | 489 344.00 | 492 000.00 |
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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 |
DD Legal reserve (1) | 2 085.00 | | | 2 085.00 |
DH Retained earnings | 33 623.00 | | | 33 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | 41 708.00 | | 37 767.00 |
DL TOTAL (I) | 133 476.00 | 101 708.00 | | 133 476.00 |
DU Loans and Debts from Credit Institutions (3) | 290 338.00 | 315 612.00 | | 290 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 235.00 | | 214.00 |
DX Trade payables and related accounts | 33 789.00 | 32 809.00 | | 33 789.00 |
DY Tax and social security liabilities | 31 526.00 | 27 881.00 | | 31 526.00 |
EC TOTAL (IV) | 355 868.00 | 376 538.00 | | 355 868.00 |
EE Grand total (I to V) | 489 344.00 | 478 246.00 | | 489 344.00 |
EG Accrued income and payables due within one year | 89 663.00 | 86 199.00 | | 89 663.00 |
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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 | 784 290.00 | | 784 290.00 | 784 290.00 |
FD Production sold - goods | 6 189.00 | | 6 189.00 | 6 189.00 |
FJ Net sales | 790 479.00 | | 790 479.00 | 790 479.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 790 860.00 | |
FS Purchases of goods (including customs duties) | | | 578 067.00 | |
FT Inventory change (goods) | | | 8 891.00 | |
FW Other purchases and external expenses | | | 44 257.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 83 163.00 | |
FZ Social Security Contributions | | | 15 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 731 741.00 | |
GG - OPERATING RESULT (I - II) | | | 59 119.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 770.00 | 19 236.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 19 236.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -19 236.00 | | -3 770.00 |
HK Income tax | 7 424.00 | 7 183.00 | | 7 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 767.00 | 41 708.00 | | 37 767.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 7 231.00 | 7 231.00 | | 7 231.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 15 485.00 | | | 15 485.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VC Group and associates | 9 985.00 | | | 9 985.00 |
VH Loans with a maturity of more than one year at origin | 290 339.00 | 24 134.00 | 113 732.00 | 290 339.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 009.00 | 32 759.00 | 2 250.00 | 35 009.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 868.00 | 89 663.00 | 113 732.00 | 355 868.00 |
