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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AJ Other Intangible Assets | 716.00 | 716.00 | | 716.00 |
AT Other tangible assets | 115 572.00 | 80 386.00 | 35 186.00 | 115 572.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 270 054.00 | 81 102.00 | 188 952.00 | 270 054.00 |
BT Goods | 775 212.00 | | 775 212.00 | 775 212.00 |
BV Advances and down payments on orders | 20 826.00 | | 20 826.00 | 20 826.00 |
BX Customers and related accounts | 4 349.00 | | 4 349.00 | 4 349.00 |
BZ Other receivables | 96 613.00 | | 96 613.00 | 96 613.00 |
CD Marketable securities | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 75 330.00 | | 75 330.00 | 75 330.00 |
CJ TOTAL (II) | 975 860.00 | | 975 860.00 | 975 860.00 |
CO Grand total (0 to V) | 1 245 914.00 | 81 102.00 | 1 164 813.00 | 1 245 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 537 206.00 | 537 206.00 | | 537 206.00 |
DH Retained earnings | 44 634.00 | 23 277.00 | | 44 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 980.00 | 21 356.00 | | 19 980.00 |
DL TOTAL (I) | 604 020.00 | 584 040.00 | | 604 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 826.00 | 138 122.00 | | 125 826.00 |
DX Trade payables and related accounts | 333 673.00 | 478 958.00 | | 333 673.00 |
EA Other liabilities | 101 294.00 | 66 750.00 | | 101 294.00 |
EC TOTAL (IV) | 560 792.00 | 683 830.00 | | 560 792.00 |
EE Grand total (I to V) | 1 164 813.00 | 1 267 870.00 | | 1 164 813.00 |
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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 | | | 1 269 258.00 | |
FG Production sold - services | | | 2 594.00 | |
FJ Net sales | | | 1 271 853.00 | |
FQ Other income | | | 1 680.00 | |
FR Total operating income (I) | | | 1 273 533.00 | |
FS Purchases of goods (including customs duties) | | | 646 577.00 | |
FT Inventory change (goods) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 574.00 | |
FX Taxes, duties, and similar payments | | | 27 502.00 | |
FY Salaries and Wages | | | 151 560.00 | |
FZ Social Security Contributions | | | 20 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 612.00 | |
GE Other Expenses | | | 12 349.00 | |
GF Total Operating Expenses (II) | | | 1 252 821.00 | |
GG - OPERATING RESULT (I - II) | | | 20 712.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 034.00 | 2 217.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 651.00 | 1 241 331.00 | | 1 273 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 671.00 | 1 219 975.00 | | 1 253 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 980.00 | 21 356.00 | | 19 980.00 |
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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 | 52 191.00 | 52 191.00 | | 52 191.00 |
8B Suppliers and Related Accounts | 333 673.00 | 333 673.00 | | 333 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 110 826.00 | 110 826.00 | | 110 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 884.00 | 63 884.00 | | 63 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 447.00 | 100 961.00 | 1 486.00 | 102 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 792.00 | 560 792.00 | | 560 792.00 |
