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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AT Other tangible assets | 15 071.00 | 2 940.00 | 12 131.00 | 15 071.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 551 151.00 | 2 940.00 | 548 211.00 | 551 151.00 |
BT Goods | 54 809.00 | | 54 809.00 | 54 809.00 |
BX Customers and related accounts | 13 851.00 | | 13 851.00 | 13 851.00 |
BZ Other receivables | 9 513.00 | | 9 513.00 | 9 513.00 |
CF Cash and cash equivalents | 85 795.00 | | 85 795.00 | 85 795.00 |
CJ TOTAL (II) | 163 968.00 | | 163 968.00 | 163 968.00 |
CO Grand total (0 to V) | 715 119.00 | 2 940.00 | 712 179.00 | 715 119.00 |
CU Other investments | 920.00 | | 920.00 | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 22 706.00 | | | 22 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 240.00 | 27 706.00 | | 64 240.00 |
DL TOTAL (I) | 141 946.00 | 77 706.00 | | 141 946.00 |
DU Loans and Debts from Credit Institutions (3) | 438 619.00 | 479 984.00 | | 438 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 599.00 | 46 907.00 | | 46 599.00 |
DX Trade payables and related accounts | 71 971.00 | 98 786.00 | | 71 971.00 |
DY Tax and social security liabilities | 12 814.00 | 15 843.00 | | 12 814.00 |
EA Other liabilities | 230.00 | 17.00 | | 230.00 |
EC TOTAL (IV) | 570 233.00 | 641 538.00 | | 570 233.00 |
EE Grand total (I to V) | 712 179.00 | 719 244.00 | | 712 179.00 |
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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 | 739 314.00 | | 739 314.00 | 739 314.00 |
FG Production sold - services | 8 403.00 | | 8 403.00 | 8 403.00 |
FJ Net sales | 747 718.00 | | 747 718.00 | 747 718.00 |
FO Operating subsidies | | | 11 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 760 309.00 | |
FS Purchases of goods (including customs duties) | | | 541 005.00 | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 546.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 73 687.00 | |
FZ Social Security Contributions | | | 29 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 692 192.00 | |
GG - OPERATING RESULT (I - II) | | | 68 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 241.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 817.00 | 736.00 | | 1 817.00 |
HH Total exceptional expenses (VIII) | 1 817.00 | 736.00 | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -736.00 | | -1 817.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 549.00 | 861 462.00 | | 761 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 310.00 | 833 756.00 | | 697 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 240.00 | 27 706.00 | | 64 240.00 |
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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 | 46 599.00 | 46 599.00 | | 46 599.00 |
8B Suppliers and Related Accounts | 71 971.00 | 71 971.00 | | 71 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 438 619.00 | 41 843.00 | 169 790.00 | 438 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 814.00 | 12 814.00 | | 12 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 524.00 | 23 364.00 | 160.00 | 23 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 233.00 | 173 457.00 | 169 790.00 | 570 233.00 |
