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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 | 3 534.00 | 3 503.00 | 30.00 | 3 534.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 80 446.00 | 9 370.00 | 71 075.00 | 80 446.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 327 850.00 | 12 874.00 | 314 976.00 | 327 850.00 |
BT Goods | 211 626.00 | | 211 626.00 | 211 626.00 |
BX Customers and related accounts | 29 182.00 | | 29 182.00 | 29 182.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 285 800.00 | | 285 800.00 | 285 800.00 |
CO Grand total (0 to V) | 613 651.00 | 12 874.00 | 600 777.00 | 613 651.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 735.00 | | | 9 735.00 |
DL TOTAL (I) | 19 735.00 | | | 19 735.00 |
DU Loans and Debts from Credit Institutions (3) | 275 789.00 | | | 275 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 211.00 | | | 57 211.00 |
DX Trade payables and related accounts | 221 651.00 | | | 221 651.00 |
DY Tax and social security liabilities | 26 388.00 | | | 26 388.00 |
EC TOTAL (IV) | 581 041.00 | | | 581 041.00 |
EE Grand total (I to V) | 600 777.00 | | | 600 777.00 |
EG Accrued income and payables due within one year | 342 986.00 | | | 342 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 735.00 | | | 37 735.00 |
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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 | 1 047 098.00 | 475.00 | 1 047 574.00 | 1 047 098.00 |
FG Production sold - services | 1 742.00 | | 1 742.00 | 1 742.00 |
FJ Net sales | 1 048 841.00 | 475.00 | 1 049 316.00 | 1 048 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 051 706.00 | |
FS Purchases of goods (including customs duties) | | | 936 522.00 | |
FT Inventory change (goods) | | | -211 626.00 | |
FW Other purchases and external expenses | | | 158 886.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 88 136.00 | |
FZ Social Security Contributions | | | 35 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 874.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 034 543.00 | |
GG - OPERATING RESULT (I - II) | | | 17 162.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 708.00 | | | 1 051 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 973.00 | | | 1 041 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 735.00 | | | 9 735.00 |
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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 | 221 652.00 | 221 652.00 | | 221 652.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 29 182.00 | 29 182.00 | | 29 182.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VG Loans with a maturity of up to one year at origin | 37 735.00 | 37 735.00 | | 37 735.00 |
VH Loans with a maturity of more than one year at origin | 238 054.00 | | 238 054.00 | 238 054.00 |
VI Group and Associates | 57 211.00 | 57 211.00 | | 57 211.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 191.00 | 50 320.00 | 3 871.00 | 54 191.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 041.00 | 342 987.00 | 238 054.00 | 581 041.00 |
