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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 4 650.00 | 1 878.00 | 2 772.00 | 4 650.00 |
AT Other tangible assets | 9 230.00 | 2 894.00 | 6 336.00 | 9 230.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 29 470.00 | 4 773.00 | 24 697.00 | 29 470.00 |
BT Goods | 113 514.00 | | 113 514.00 | 113 514.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 127 071.00 | | 127 071.00 | 127 071.00 |
CO Grand total (0 to V) | 156 540.00 | 4 773.00 | 151 768.00 | 156 540.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | | | 47 409.00 |
DL TOTAL (I) | 49 409.00 | | | 49 409.00 |
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | | | 14 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 005.00 | | | 36 005.00 |
DX Trade payables and related accounts | 32 421.00 | | | 32 421.00 |
DY Tax and social security liabilities | 18 019.00 | | | 18 019.00 |
EA Other liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 102 359.00 | | | 102 359.00 |
EE Grand total (I to V) | 151 768.00 | | | 151 768.00 |
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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 | | | 677 943.00 | |
FD Production sold - goods | | | 367.00 | |
FJ Net sales | | | 678 310.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 678 427.00 | |
FS Purchases of goods (including customs duties) | | | 531 451.00 | |
FT Inventory change (goods) | | | -113 514.00 | |
FW Other purchases and external expenses | | | 106 769.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 72 652.00 | |
FZ Social Security Contributions | | | 14 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 621 111.00 | |
GG - OPERATING RESULT (I - II) | | | 57 315.00 | |
GP Total financial income (V) | | | 171.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | | | 466.00 |
HK Income tax | 8 904.00 | | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 133.00 | | | 679 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 724.00 | | | 631 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 409.00 | | | 47 409.00 |
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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 | | 4 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 894.00 | | |
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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 | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
VG Loans with a maturity of up to one year at origin | 14 779.00 | 3 969.00 | 10 810.00 | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 019.00 | 18 019.00 | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706.00 | 6 116.00 | 590.00 | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 359.00 | 91 549.00 | 10 810.00 | 102 359.00 |
