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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 099.00 | | 176 099.00 | 176 099.00 |
AT Other tangible assets | 25 000.00 | 2 440.00 | 22 560.00 | 25 000.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 217 149.00 | 2 440.00 | 214 709.00 | 217 149.00 |
BT Goods | 67 737.00 | 9 692.00 | 58 045.00 | 67 737.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 143 202.00 | | 143 202.00 | 143 202.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 226 956.00 | 9 692.00 | 217 264.00 | 226 956.00 |
CO Grand total (0 to V) | 444 105.00 | 12 133.00 | 431 973.00 | 444 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 473.00 | | | 74 473.00 |
DL TOTAL (I) | 84 473.00 | | | 84 473.00 |
DU Loans and Debts from Credit Institutions (3) | 109 645.00 | | | 109 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 206.00 | | | 135 206.00 |
DX Trade payables and related accounts | 67 989.00 | | | 67 989.00 |
DY Tax and social security liabilities | 33 738.00 | | | 33 738.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 347 500.00 | | | 347 500.00 |
EE Grand total (I to V) | 431 973.00 | | | 431 973.00 |
EG Accrued income and payables due within one year | 195 410.00 | | | 195 410.00 |
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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 | 554 355.00 | | 554 355.00 | 554 355.00 |
FJ Net sales | 554 355.00 | | 554 355.00 | 554 355.00 |
FO Operating subsidies | | | 27 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 581 365.00 | |
FS Purchases of goods (including customs duties) | | | 428 065.00 | |
FT Inventory change (goods) | | | -67 737.00 | |
FU Purchases of raw materials and other supplies | | | 3 555.00 | |
FW Other purchases and external expenses | | | 52 128.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 40 839.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 692.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 480 312.00 | |
GG - OPERATING RESULT (I - II) | | | 101 054.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 510.00 | | | 25 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 365.00 | | | 581 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 892.00 | | | 506 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 473.00 | | | 74 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 989.00 | 67 989.00 | | 67 989.00 |
8C Staff and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8E Income Taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 3 031.00 | | | 3 031.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VH Loans with a maturity of more than one year at origin | 109 645.00 | 17 051.00 | 89 594.00 | 109 645.00 |
VI Group and Associates | 135 206.00 | 75 710.00 | 54 538.00 | 135 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 392.00 | 9 342.00 | 16 050.00 | 25 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 499.00 | 195 409.00 | 144 132.00 | 347 499.00 |
