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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 7 358.00 | 147.00 | 7 504.00 |
AT Other tangible assets | 396 469.00 | 362 340.00 | 34 130.00 | 396 469.00 |
BH Other financial assets | 6 819.00 | | 6 819.00 | 6 819.00 |
BJ TOTAL (I) | 710 793.00 | 369 697.00 | 341 096.00 | 710 793.00 |
BT Goods | 397 265.00 | | 397 265.00 | 397 265.00 |
BZ Other receivables | 8 078.00 | | 8 078.00 | 8 078.00 |
CF Cash and cash equivalents | 160 008.00 | | 160 008.00 | 160 008.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 566 428.00 | | 566 428.00 | 566 428.00 |
CO Grand total (0 to V) | 1 277 222.00 | 369 697.00 | 907 524.00 | 1 277 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 292 100.00 | | | 292 100.00 |
DH Retained earnings | 166 838.00 | | | 166 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 796.00 | | | 46 796.00 |
DL TOTAL (I) | 514 094.00 | | | 514 094.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 082.00 | | | 150 082.00 |
DX Trade payables and related accounts | 12 362.00 | | | 12 362.00 |
DY Tax and social security liabilities | 38 280.00 | | | 38 280.00 |
EA Other liabilities | 182 438.00 | | | 182 438.00 |
EC TOTAL (IV) | 393 430.00 | | | 393 430.00 |
EE Grand total (I to V) | 907 524.00 | | | 907 524.00 |
EG Accrued income and payables due within one year | 393 430.00 | | | 393 430.00 |
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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 | 913 799.00 | | 913 799.00 | 913 799.00 |
FJ Net sales | 913 799.00 | | 913 799.00 | 913 799.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 913 805.00 | |
FS Purchases of goods (including customs duties) | | | 617 775.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 85 291.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 100 377.00 | |
FZ Social Security Contributions | | | 24 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 286.00 | |
GF Total Operating Expenses (II) | | | 855 214.00 | |
GG - OPERATING RESULT (I - II) | | | 58 591.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 10 483.00 | | | 10 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 805.00 | | | 913 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 009.00 | | | 867 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 796.00 | | | 46 796.00 |
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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 | 150 082.00 | 150 082.00 | | 150 082.00 |
8B Suppliers and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 437.00 | 182 437.00 | | 182 437.00 |
VG Loans with a maturity of up to one year at origin | 10 268.00 | 10 268.00 | | 10 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 279.00 | 38 279.00 | | 38 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 974.00 | 9 154.00 | 6 819.00 | 15 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 430.00 | 393 430.00 | | 393 430.00 |
