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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 500.00 | 9 500.00 | 10 000.00 |
AT Other tangible assets | 20 000.00 | 1 000.00 | 19 000.00 | 20 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 61 000.00 | 1 500.00 | 59 500.00 | 61 000.00 |
BT Goods | 685 392.00 | | 685 392.00 | 685 392.00 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 100 490.00 | | 100 490.00 | 100 490.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 825 498.00 | | 825 498.00 | 825 498.00 |
CO Grand total (0 to V) | 886 498.00 | 1 500.00 | 884 998.00 | 886 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 653.00 | | | 32 653.00 |
DL TOTAL (I) | 33 653.00 | 1 000.00 | | 33 653.00 |
DU Loans and Debts from Credit Institutions (3) | 185 364.00 | | | 185 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 206.00 | | | 384 206.00 |
DX Trade payables and related accounts | 238 527.00 | | | 238 527.00 |
DY Tax and social security liabilities | 37 155.00 | | | 37 155.00 |
EA Other liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 851 345.00 | | | 851 345.00 |
EE Grand total (I to V) | 884 998.00 | 1 000.00 | | 884 998.00 |
EG Accrued income and payables due within one year | 572 197.00 | | | 572 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 837.00 | | | 44 837.00 |
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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 | | | 1 846 541.00 | |
FJ Net sales | | | 1 976 776.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 976 823 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 375 402.00 | |
FT Inventory change (goods) | | | -685 392.00 | |
FU Purchases of raw materials and other supplies | | | 8 124.00 | |
FW Other purchases and external expenses | | | 114 294.00 | |
FX Taxes, duties, and similar payments | | | 44 139.00 | |
FY Salaries and Wages | | | 58 568.00 | |
FZ Social Security Contributions | | | 19 292.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 936 245.00 | |
GG - OPERATING RESULT (I - II) | | | 40 579.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 200.00 | | | 5 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 653.00 | | | 32 653.00 |
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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 | 248 206.00 | 81 601.00 | 166 605.00 | 248 206.00 |
8B Suppliers and Related Accounts | 238 527.00 | 238 527.00 | | 238 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 093.00 | 142 093.00 | | 142 093.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 44 837.00 | 44 837.00 | | 44 837.00 |
VH Loans with a maturity of more than one year at origin | 140 527.00 | 27 984.00 | 112 543.00 | 140 527.00 |
VJ Loans taken out during the year | 437 206.00 | | | 437 206.00 |
VK Loans repaid during the year | 48 473.00 | | | 48 473.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 730.00 | 136 730.00 | 11 000.00 | 147 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 345.00 | 572 197.00 | 279 148.00 | 851 345.00 |
