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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 18 725.00 | 6 987.00 | 11 737.00 | 18 725.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 82 925.00 | 6 987.00 | 75 937.00 | 82 925.00 |
BT Goods | 249 668.00 | | 249 668.00 | 249 668.00 |
BX Customers and related accounts | 18 938.00 | | 18 938.00 | 18 938.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 624 885.00 | | 624 885.00 | 624 885.00 |
CJ TOTAL (II) | 893 491.00 | | 893 491.00 | 893 491.00 |
CO Grand total (0 to V) | 976 417.00 | 6 987.00 | 969 429.00 | 976 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5 906.00 | | | 5 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 508.00 | 408 906.00 | | 304 508.00 |
DL TOTAL (I) | 343 414.00 | 438 906.00 | | 343 414.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 198.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 213.00 | 61 213.00 | | 461 213.00 |
DX Trade payables and related accounts | 136 924.00 | 80 304.00 | | 136 924.00 |
DY Tax and social security liabilities | 24 828.00 | 115 277.00 | | 24 828.00 |
EA Other liabilities | 2 540.00 | 2 115.00 | | 2 540.00 |
EC TOTAL (IV) | 626 015.00 | 259 108.00 | | 626 015.00 |
EE Grand total (I to V) | 969 429.00 | 698 014.00 | | 969 429.00 |
EG Accrued income and payables due within one year | 626 015.00 | 259 108.00 | | 626 015.00 |
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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 | 1 145 282.00 | | 1 145 282.00 | 1 145 282.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 145 282.00 | | 1 145 282.00 | 1 145 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 189 772.00 | |
FS Purchases of goods (including customs duties) | | | 630 357.00 | |
FT Inventory change (goods) | | | -96 382.00 | |
FW Other purchases and external expenses | | | 176 694.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 72 086.00 | |
FZ Social Security Contributions | | | 12 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 805 430.00 | |
GG - OPERATING RESULT (I - II) | | | 384 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 285.00 | | 2 743.00 |
HD Total exceptional income (VII) | 2 743.00 | 283.00 | | 2 743.00 |
HE Exceptional expenses on management operations | 9 450.00 | 213.00 | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | 213.00 | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 707.00 | 71.00 | | -6 707.00 |
HK Income tax | 73 127.00 | 97 226.00 | | 73 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 515.00 | 1 283 633.00 | | 1 192 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 007.00 | 874 727.00 | | 888 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 508.00 | 408 906.00 | | 304 508.00 |
HP References: Equipment leasing | 5 541.00 | 5 133.00 | | 5 541.00 |
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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 | 136 924.00 | 136 924.00 | | 136 924.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 18 939.00 | 18 939.00 | | 18 939.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 61 213.00 | 61 213.00 | | 61 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 139.00 | 18 939.00 | 4 200.00 | 23 139.00 |
