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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 000.00 | | 1 044 000.00 | 1 044 000.00 |
AT Other tangible assets | 15 945.00 | 11 838.00 | 4 106.00 | 15 945.00 |
BD Other fixed assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BH Other financial assets | 20 613.00 | | 20 613.00 | 20 613.00 |
BJ TOTAL (I) | 1 087 194.00 | 11 838.00 | 1 075 356.00 | 1 087 194.00 |
BT Goods | 125 535.00 | | 125 535.00 | 125 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 30 914.00 | | 30 914.00 | 30 914.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 172 871.00 | | 172 871.00 | 172 871.00 |
CO Grand total (0 to V) | 1 260 066.00 | 11 838.00 | 1 248 228.00 | 1 260 066.00 |
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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 | | 5 000.00 |
DH Retained earnings | 114 714.00 | 71 364.00 | | 114 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | 43 349.00 | | 41 973.00 |
DL TOTAL (I) | 211 688.00 | 169 714.00 | | 211 688.00 |
DU Loans and Debts from Credit Institutions (3) | 485 559.00 | 580 631.00 | | 485 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 881.00 | 321 442.00 | | 388 881.00 |
DX Trade payables and related accounts | 134 535.00 | 122 617.00 | | 134 535.00 |
DY Tax and social security liabilities | 27 564.00 | 29 631.00 | | 27 564.00 |
EA Other liabilities | | 2 223.00 | | |
EC TOTAL (IV) | 1 036 540.00 | 1 056 546.00 | | 1 036 540.00 |
EE Grand total (I to V) | 1 248 228.00 | 1 226 261.00 | | 1 248 228.00 |
EG Accrued income and payables due within one year | 674 610.00 | 610 658.00 | | 674 610.00 |
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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 | 1 267 615.00 | | 1 267 615.00 | 1 267 615.00 |
FD Production sold - goods | 330.00 | | 330.00 | 330.00 |
FG Production sold - services | 91 210.00 | | 91 210.00 | 91 210.00 |
FJ Net sales | 1 359 155.00 | | 1 359 155.00 | 1 359 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 362 903.00 | |
FS Purchases of goods (including customs duties) | | | 938 277.00 | |
FT Inventory change (goods) | | | -25 823.00 | |
FW Other purchases and external expenses | | | 78 186.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 297 259.00 | |
FZ Social Security Contributions | | | 19 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 311 882.00 | |
GG - OPERATING RESULT (I - II) | | | 51 021.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GU Total financial expenses (VI) | | | 10 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 499.00 | 124.00 | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | 124.00 | | 10 499.00 |
HE Exceptional expenses on management operations | 756.00 | 4 589.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 4 589.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | -4 464.00 | | 9 742.00 |
HK Income tax | 9 440.00 | 8 790.00 | | 9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 511.00 | 1 433 081.00 | | 1 374 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 538.00 | 1 389 732.00 | | 1 332 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | 43 349.00 | | 41 973.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 134 535.00 | 134 535.00 | | 134 535.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 10 999.00 | 10 999.00 | | 10 999.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
UX Other trade receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 39 717.00 | 39 717.00 | | 39 717.00 |
VH Loans with a maturity of more than one year at origin | 445 842.00 | 83 912.00 | 354 222.00 | 445 842.00 |
VI Group and Associates | 388 421.00 | 388 421.00 | | 388 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 295.00 | 27 295.00 | | 27 295.00 |
VS Prepaid expenses | 15 240.00 | 15 240.00 | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 481.00 | 46 867.00 | 20 614.00 | 67 481.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 541.00 | 674 611.00 | 354 222.00 | 1 036 541.00 |
