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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 | 4 940.00 | 20 060.00 | 25 000.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 217 149.00 | 4 940.00 | 212 209.00 | 217 149.00 |
BT Goods | 72 755.00 | 10 597.00 | 62 157.00 | 72 755.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 1 693.00 | | 1 694.00 | 1 693.00 |
CF Cash and cash equivalents | 218 129.00 | | 218 129.00 | 218 129.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 302 932.00 | 10 597.00 | 292 335.00 | 302 932.00 |
CO Grand total (0 to V) | 520 081.00 | 15 538.00 | 504 543.00 | 520 081.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 73 473.00 | | | 73 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 480.00 | 74 473.00 | | 77 480.00 |
DL TOTAL (I) | 161 953.00 | 84 473.00 | | 161 953.00 |
DU Loans and Debts from Credit Institutions (3) | 92 594.00 | 109 645.00 | | 92 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 206.00 | 135 206.00 | | 129 206.00 |
DX Trade payables and related accounts | 108 085.00 | 67 989.00 | | 108 085.00 |
DY Tax and social security liabilities | 12 535.00 | 33 738.00 | | 12 535.00 |
EA Other liabilities | 170.00 | 921.00 | | 170.00 |
EC TOTAL (IV) | 342 590.00 | 347 500.00 | | 342 590.00 |
EE Grand total (I to V) | 504 543.00 | 431 973.00 | | 504 543.00 |
EG Accrued income and payables due within one year | 267 186.00 | 195 410.00 | | 267 186.00 |
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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 | 645 946.00 | 206.00 | 646 152.00 | 645 946.00 |
FJ Net sales | 645 946.00 | 206.00 | 646 152.00 | 645 946.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 646 161.00 | |
FS Purchases of goods (including customs duties) | | | 415 077.00 | |
FT Inventory change (goods) | | | -5 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 399.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 61 845.00 | |
FZ Social Security Contributions | | | 10 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 543 682.00 | |
GG - OPERATING RESULT (I - II) | | | 102 478.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 840.00 | 25 510.00 | | 23 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 161.00 | 581 365.00 | | 646 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 681.00 | 506 892.00 | | 568 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 480.00 | 74 473.00 | | 77 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 440.00 | 2 500.00 | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 440.00 | 2 500.00 | | 2 440.00 |
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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 | 108 085.00 | 108 085.00 | | 108 085.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
8E Income Taxes | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 16 050.00 | | | 16 050.00 |
UX Other trade receivables | 3 608.00 | | | 3 608.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 92 594.00 | 17 190.00 | 75 404.00 | 92 594.00 |
VI Group and Associates | 129 206.00 | 129 206.00 | | 129 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 352.00 | 5 302.00 | 16 050.00 | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 590.00 | 267 186.00 | 75 404.00 | 342 590.00 |
