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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 15 956.00 | 5 690.00 | 10 266.00 | 15 956.00 |
AT Other tangible assets | 16 540.00 | 8 826.00 | 7 714.00 | 16 540.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 396 329.00 | 18 396.00 | 377 932.00 | 396 329.00 |
BT Goods | 118 070.00 | | 118 070.00 | 118 070.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 14 615.00 | | 14 615.00 | 14 615.00 |
CD Marketable securities | 60 749.00 | | 60 749.00 | 60 749.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 213 024.00 | | 213 024.00 | 213 024.00 |
CO Grand total (0 to V) | 609 354.00 | 18 396.00 | 590 957.00 | 609 354.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 822.00 | | | 89 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 499.00 | | | 45 499.00 |
DL TOTAL (I) | 146 321.00 | | | 146 321.00 |
DU Loans and Debts from Credit Institutions (3) | 259 220.00 | | | 259 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 863.00 | | | 66 863.00 |
DX Trade payables and related accounts | 77 693.00 | | | 77 693.00 |
DY Tax and social security liabilities | 35 127.00 | | | 35 127.00 |
EA Other liabilities | 5 731.00 | | | 5 731.00 |
EC TOTAL (IV) | 444 636.00 | | | 444 636.00 |
EE Grand total (I to V) | 590 957.00 | | | 590 957.00 |
EG Accrued income and payables due within one year | 214 443.00 | | | 214 443.00 |
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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 | 1 233 150.00 | | 1 233 150.00 | 1 233 150.00 |
FG Production sold - services | 24 083.00 | | 24 083.00 | 24 083.00 |
FJ Net sales | 1 257 234.00 | | 1 257 234.00 | 1 257 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 258 561.00 | |
FS Purchases of goods (including customs duties) | | | 898 908.00 | |
FT Inventory change (goods) | | | -8 423.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 59 826.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 205 390.00 | |
FZ Social Security Contributions | | | 31 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 197 118.00 | |
GG - OPERATING RESULT (I - II) | | | 61 442.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HK Income tax | 9 679.00 | | | 9 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 824.00 | | | 1 258 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 325.00 | | | 1 213 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 499.00 | | | 45 499.00 |
HP References: Equipment leasing | 5 497.00 | | | 5 497.00 |
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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 | 77 693.00 | 77 693.00 | | 77 693.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 731.00 | 5 731.00 | | 5 731.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 4 129.00 | | | 4 129.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 259 220.00 | 29 028.00 | 120 456.00 | 259 220.00 |
VI Group and Associates | 66 864.00 | 66 864.00 | | 66 864.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VP Miscellaneous | 3 621.00 | | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 24 108.00 | | 24 108.00 |
VW VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 636.00 | 214 444.00 | 120 456.00 | 444 636.00 |
