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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 525.00 | | 97 525.00 | 97 525.00 |
AR Technical installations, industrial equipment and tools | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 19 438.00 | 7 005.00 | 12 433.00 | 19 438.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 125 488.00 | 8 075.00 | 117 413.00 | 125 488.00 |
BT Goods | 278 074.00 | 8 921.00 | 269 153.00 | 278 074.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 91 835.00 | | 91 835.00 | 91 835.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 385 353.00 | 8 921.00 | 376 432.00 | 385 353.00 |
CO Grand total (0 to V) | 510 841.00 | 16 996.00 | 493 845.00 | 510 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 573.00 | | | 81 573.00 |
DL TOTAL (I) | 106 573.00 | | | 106 573.00 |
DU Loans and Debts from Credit Institutions (3) | 206 504.00 | | | 206 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 678.00 | | | 42 678.00 |
DX Trade payables and related accounts | 68 930.00 | | | 68 930.00 |
DY Tax and social security liabilities | 68 481.00 | | | 68 481.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 387 272.00 | | | 387 272.00 |
EE Grand total (I to V) | 493 845.00 | | | 493 845.00 |
EG Accrued income and payables due within one year | 215 919.00 | | | 215 919.00 |
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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 | | | 898 129.00 | |
FJ Net sales | | | 898 129.00 | |
FN Capitalized production | | | 1 802.00 | |
FO Operating subsidies | | | 3 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 588.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 918 487.00 | |
FS Purchases of goods (including customs duties) | | | 603 476.00 | |
FT Inventory change (goods) | | | -278 074.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 157 146.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 263 831.00 | |
FZ Social Security Contributions | | | 40 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 921.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 814 322.00 | |
GG - OPERATING RESULT (I - II) | | | 104 165.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 984.00 | | | 20 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 783.00 | | | 921 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 210.00 | | | 840 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 573.00 | | | 81 573.00 |
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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 | 68 930.00 | 68 930.00 | | 68 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 357.00 | 43 357.00 | | 43 357.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 1 081.00 | | | 1 081.00 |
VH Loans with a maturity of more than one year at origin | 206 504.00 | 35 151.00 | 143 808.00 | 206 504.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 496.00 | | | 43 496.00 |
VP Miscellaneous | 12 528.00 | | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 481.00 | 68 481.00 | | 68 481.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 899.00 | 15 444.00 | 7 455.00 | 22 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 272.00 | 215 919.00 | 143 808.00 | 387 272.00 |
