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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 32 372.00 | 31 169.00 | 1 203.00 | 32 372.00 |
BH Other financial assets | 11 791.00 | | 11 791.00 | 11 791.00 |
BJ TOTAL (I) | 67 031.00 | 31 169.00 | 35 862.00 | 67 031.00 |
BT Goods | 519 649.00 | | 519 649.00 | 519 649.00 |
BV Advances and down payments on orders | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 43 078.00 | | 43 078.00 | 43 078.00 |
CF Cash and cash equivalents | 22 624.00 | | 22 624.00 | 22 624.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 594 305.00 | | 594 305.00 | 594 305.00 |
CO Grand total (0 to V) | 661 336.00 | 31 169.00 | 630 167.00 | 661 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 354 699.00 | | | 354 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 038.00 | | | 29 038.00 |
DL TOTAL (I) | 392 121.00 | | | 392 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 258.00 | | | 37 258.00 |
DX Trade payables and related accounts | 78 386.00 | | | 78 386.00 |
DY Tax and social security liabilities | 69 367.00 | | | 69 367.00 |
EA Other liabilities | 53 035.00 | | | 53 035.00 |
EC TOTAL (IV) | 238 046.00 | | | 238 046.00 |
EE Grand total (I to V) | 630 167.00 | | | 630 167.00 |
EG Accrued income and payables due within one year | 238 046.00 | | | 238 046.00 |
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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 | 1 418 176.00 | | 1 418 176.00 | 1 418 176.00 |
FG Production sold - services | 15 417.00 | | 15 417.00 | 15 417.00 |
FJ Net sales | 1 433 594.00 | | 1 433 594.00 | 1 433 594.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 433 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 177.00 | |
FT Inventory change (goods) | | | -64 102.00 | |
FW Other purchases and external expenses | | | 138 147.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 121 285.00 | |
FZ Social Security Contributions | | | 30 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 399 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 039.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 167.00 | | | 15 167.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 724.00 | | | 1 433 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 686.00 | | | 1 404 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 038.00 | | | 29 038.00 |
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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 | 37 258.00 | 37 258.00 | | 37 258.00 |
8B Suppliers and Related Accounts | 78 386.00 | 78 386.00 | | 78 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 035.00 | 53 035.00 | | 53 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 367.00 | 69 367.00 | | 69 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 948.00 | 47 156.00 | 11 791.00 | 58 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 046.00 | 238 046.00 | | 238 046.00 |
