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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AT Other tangible assets | 85 505.00 | 66 948.00 | 18 557.00 | 85 505.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 834 917.00 | 66 948.00 | 767 969.00 | 834 917.00 |
BT Goods | 121 840.00 | | 121 840.00 | 121 840.00 |
BX Customers and related accounts | 44 095.00 | | 44 095.00 | 44 095.00 |
BZ Other receivables | 43 526.00 | | 43 526.00 | 43 526.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 123 190.00 | | 123 190.00 | 123 190.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 346 337.00 | | 346 337.00 | 346 337.00 |
CO Grand total (0 to V) | 1 181 255.00 | 66 948.00 | 1 114 307.00 | 1 181 255.00 |
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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 | | 1 000.00 |
DH Retained earnings | 504 699.00 | 448 767.00 | | 504 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 021.00 | 55 931.00 | | 74 021.00 |
DL TOTAL (I) | 589 720.00 | 515 699.00 | | 589 720.00 |
DU Loans and Debts from Credit Institutions (3) | 290 954.00 | 367 189.00 | | 290 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 679.00 | 83 726.00 | | 84 679.00 |
DX Trade payables and related accounts | 112 311.00 | 83 894.00 | | 112 311.00 |
DY Tax and social security liabilities | 35 063.00 | 34 103.00 | | 35 063.00 |
EA Other liabilities | 1 578.00 | 1 578.00 | | 1 578.00 |
EC TOTAL (IV) | 524 586.00 | 570 493.00 | | 524 586.00 |
EE Grand total (I to V) | 1 114 307.00 | 1 086 192.00 | | 1 114 307.00 |
EG Accrued income and payables due within one year | 313 366.00 | 279 296.00 | | 313 366.00 |
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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 | 1 107 962.00 | | 1 107 962.00 | 1 107 962.00 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 10 040.00 | | 10 040.00 | 10 040.00 |
FJ Net sales | 1 118 208.00 | | 1 118 208.00 | 1 118 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 863.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 128 584.00 | |
FS Purchases of goods (including customs duties) | | | 739 607.00 | |
FT Inventory change (goods) | | | 7 339.00 | |
FW Other purchases and external expenses | | | 77 631.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 161 034.00 | |
FZ Social Security Contributions | | | 23 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 022 810.00 | |
GG - OPERATING RESULT (I - II) | | | 105 773.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 12 771.00 | |
GU Total financial expenses (VI) | | | 12 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 487.00 | 21 500.00 | | 13 487.00 |
HD Total exceptional income (VII) | 13 487.00 | 21 500.00 | | 13 487.00 |
HE Exceptional expenses on management operations | 9 583.00 | 13 017.00 | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | 13 017.00 | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 904.00 | 8 483.00 | | 3 904.00 |
HK Income tax | 23 140.00 | 18 405.00 | | 23 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 325.00 | 1 092 882.00 | | 1 142 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 304.00 | 1 036 951.00 | | 1 068 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 021.00 | 55 931.00 | | 74 021.00 |
HQ References: Real Estate Leasing | 6 406.00 | 2 896.00 | | 6 406.00 |
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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 | 112 311.00 | 112 311.00 | | 112 311.00 |
8C Staff and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8D Social Security and Other Social Organizations | 16 718.00 | 16 718.00 | | 16 718.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 44 095.00 | | | 44 095.00 |
VB VAT | 22 904.00 | | | 22 904.00 |
VH Loans with a maturity of more than one year at origin | 290 954.00 | 79 734.00 | 211 220.00 | 290 954.00 |
VI Group and Associates | 85 167.00 | 85 167.00 | | 85 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 623.00 | | | 20 623.00 |
VS Prepaid expenses | 3 684.00 | | | 3 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 719.00 | 95 719.00 | | 95 719.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 587.00 | 313 367.00 | 211 220.00 | 524 587.00 |
