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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 1 683.00 | 1 543.00 | 140.00 | 1 683.00 |
AP Buildings | 135 400.00 | 17 666.00 | 117 734.00 | 135 400.00 |
AT Other tangible assets | 2 764.00 | 631.00 | 2 133.00 | 2 764.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 397 036.00 | 19 840.00 | 377 196.00 | 397 036.00 |
BT Goods | 268 467.00 | | 268 467.00 | 268 467.00 |
BX Customers and related accounts | 139 195.00 | 38.00 | 139 158.00 | 139 195.00 |
BZ Other receivables | 41 450.00 | | 41 450.00 | 41 450.00 |
CF Cash and cash equivalents | 162 860.00 | | 162 860.00 | 162 860.00 |
CH Prepaid expenses | 32 714.00 | | 32 714.00 | 32 714.00 |
CJ TOTAL (II) | 644 687.00 | 38.00 | 644 649.00 | 644 687.00 |
CO Grand total (0 to V) | 1 041 723.00 | 19 878.00 | 1 021 845.00 | 1 041 723.00 |
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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 | | 10 000.00 |
DH Retained earnings | -19 638.00 | | | -19 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 523.00 | -19 638.00 | | 91 523.00 |
DL TOTAL (I) | 81 884.00 | -9 638.00 | | 81 884.00 |
DT Other Bond Issues | 197 255.00 | 245 970.00 | | 197 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 644.00 | 179 027.00 | | 381 644.00 |
DX Trade payables and related accounts | 325 906.00 | 135 032.00 | | 325 906.00 |
DY Tax and social security liabilities | 35 042.00 | 3 664.00 | | 35 042.00 |
EA Other liabilities | 113.00 | 806.00 | | 113.00 |
EC TOTAL (IV) | 939 961.00 | 564 499.00 | | 939 961.00 |
EE Grand total (I to V) | 1 021 846.00 | 554 861.00 | | 1 021 846.00 |
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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 | | | 801 051.00 | |
FD Production sold - goods | | | 255.00 | |
FJ Net sales | | | 801 306.00 | |
FQ Other income | | | 50 639.00 | |
FR Total operating income (I) | | | 851 945.00 | |
FS Purchases of goods (including customs duties) | | | 724 153.00 | |
FT Inventory change (goods) | | | -213 893.00 | |
FW Other purchases and external expenses | | | 69 166.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 124 982.00 | |
FZ Social Security Contributions | | | 7 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 737 519.00 | |
GG - OPERATING RESULT (I - II) | | | 114 426.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 747.00 | | | 16 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 945.00 | 35 730.00 | | 851 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 422.00 | 55 368.00 | | 760 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 523.00 | -19 638.00 | | 91 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 170.00 | 18 670.00 | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 17 126.00 | | 1 171.00 |
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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 | 325 906.00 | 325 906.00 | | 325 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 757.00 | 381 757.00 | | 381 757.00 |
VG Loans with a maturity of up to one year at origin | 197 255.00 | 48 715.00 | 148 541.00 | 197 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 042.00 | 35 042.00 | | 35 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 549.00 | 213 318.00 | 7 231.00 | 220 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 961.00 | 791 420.00 | 148 541.00 | 939 961.00 |
