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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 310.00 | | 625 310.00 | 625 310.00 |
AP Buildings | 195 699.00 | 12 385.00 | 183 314.00 | 195 699.00 |
AT Other tangible assets | 113 180.00 | 3 854.00 | 109 325.00 | 113 180.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 934 485.00 | 16 240.00 | 918 246.00 | 934 485.00 |
BT Goods | 170 316.00 | | 170 316.00 | 170 316.00 |
BV Advances and down payments on orders | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 38 269.00 | | 38 269.00 | 38 269.00 |
BZ Other receivables | 105 164.00 | | 105 164.00 | 105 164.00 |
CF Cash and cash equivalents | 149 544.00 | | 149 544.00 | 149 544.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 475 446.00 | | 475 446.00 | 475 446.00 |
CO Grand total (0 to V) | 1 409 931.00 | 16 240.00 | 1 393 691.00 | 1 409 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 580.00 | | | 98 580.00 |
DL TOTAL (I) | 103 580.00 | | | 103 580.00 |
DU Loans and Debts from Credit Institutions (3) | 556 862.00 | | | 556 862.00 |
DX Trade payables and related accounts | 280 409.00 | | | 280 409.00 |
DY Tax and social security liabilities | 78 776.00 | | | 78 776.00 |
EA Other liabilities | 287 461.00 | | | 287 461.00 |
EB Prepaid income (2) | 86 603.00 | | | 86 603.00 |
EC TOTAL (IV) | 1 290 111.00 | | | 1 290 111.00 |
EE Grand total (I to V) | 1 393 691.00 | | | 1 393 691.00 |
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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 | 1 166 504.00 | | 1 166 504.00 | 1 166 504.00 |
FJ Net sales | 1 166 504.00 | | 1 166 504.00 | 1 166 504.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 166 756.00 | |
FS Purchases of goods (including customs duties) | | | 791 051.00 | |
FT Inventory change (goods) | | | -170 316.00 | |
FU Purchases of raw materials and other supplies | | | 4 146.00 | |
FW Other purchases and external expenses | | | 223 345.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 127 613.00 | |
FZ Social Security Contributions | | | 26 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 240.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 024 328.00 | |
GG - OPERATING RESULT (I - II) | | | 142 428.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 161.00 | | | 2 161.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | | | -2 161.00 |
HK Income tax | 35 472.00 | | | 35 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 756.00 | | | 1 166 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 176.00 | | | 1 068 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 580.00 | | | 98 580.00 |
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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 | 280 409.00 | 268 409.00 | | 280 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 461.00 | 287 461.00 | | 287 461.00 |
8L Deferred income | 86 603.00 | 86 603.00 | | 86 603.00 |
VG Loans with a maturity of up to one year at origin | 556 862.00 | 86 892.00 | 355 938.00 | 556 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 776.00 | 84 109.00 | | 78 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 982.00 | 143 686.00 | 296.00 | 143 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 111.00 | 813 474.00 | 355 938.00 | 1 290 111.00 |
