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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 460 357.00 | 90 206.00 | 370 151.00 | 460 357.00 |
AT Other tangible assets | 112 511.00 | 64 579.00 | 47 932.00 | 112 511.00 |
BF Loans | 16 989.00 | | 16 989.00 | 16 989.00 |
BJ TOTAL (I) | 745 479.00 | 154 785.00 | 590 694.00 | 745 479.00 |
BT Goods | 333 940.00 | | 333 940.00 | 333 940.00 |
BZ Other receivables | 179 320.00 | | 179 320.00 | 179 320.00 |
CF Cash and cash equivalents | 536 887.00 | | 536 887.00 | 536 887.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 1 059 162.00 | | 1 059 162.00 | 1 059 162.00 |
CO Grand total (0 to V) | 1 804 641.00 | 154 785.00 | 1 649 856.00 | 1 804 641.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | | | 27 200.00 |
DG Other reserves | 884 995.00 | | | 884 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 741.00 | | | 185 741.00 |
DL TOTAL (I) | 1 369 936.00 | | | 1 369 936.00 |
DU Loans and Debts from Credit Institutions (3) | 105 356.00 | | | 105 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | | | 2 701.00 |
DX Trade payables and related accounts | 51 110.00 | | | 51 110.00 |
DY Tax and social security liabilities | 91 757.00 | | | 91 757.00 |
EA Other liabilities | 28 996.00 | | | 28 996.00 |
EC TOTAL (IV) | 279 920.00 | | | 279 920.00 |
EE Grand total (I to V) | 1 649 856.00 | | | 1 649 856.00 |
EG Accrued income and payables due within one year | 234 014.00 | | | 234 014.00 |
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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 | 13 414 549.00 | | 13 414 549.00 | 13 414 549.00 |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 13 428 849.00 | | 13 428 849.00 | 13 428 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 531.00 | |
FR Total operating income (I) | | | 13 439 380.00 | |
FS Purchases of goods (including customs duties) | | | 12 562 013.00 | |
FT Inventory change (goods) | | | 154 299.00 | |
FW Other purchases and external expenses | | | 67 598.00 | |
FX Taxes, duties, and similar payments | | | 53 061.00 | |
FY Salaries and Wages | | | 203 806.00 | |
FZ Social Security Contributions | | | 78 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 969.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 13 153 747.00 | |
GG - OPERATING RESULT (I - II) | | | 285 633.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | | | -3 740.00 |
HK Income tax | 93 335.00 | | | 93 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 441 593.00 | | | 13 441 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 255 852.00 | | | 13 255 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 741.00 | | | 185 741.00 |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8B Suppliers and Related Accounts | 51 110.00 | 51 110.00 | | 51 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 996.00 | 28 996.00 | | 28 996.00 |
VG Loans with a maturity of up to one year at origin | 105 356.00 | 59 450.00 | 45 906.00 | 105 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 757.00 | 91 757.00 | | 91 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 324.00 | 188 335.00 | 16 989.00 | 205 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 920.00 | 234 014.00 | 45 906.00 | 279 920.00 |
