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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 276.00 | 5 069.00 | 15 207.00 | 20 276.00 |
AP Buildings | 11 404.00 | 11 404.00 | | 11 404.00 |
AT Other tangible assets | 5 229.00 | 4 060.00 | 1 169.00 | 5 229.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 43 153.00 | 20 532.00 | 22 620.00 | 43 153.00 |
BT Goods | 108 743.00 | | 108 743.00 | 108 743.00 |
BX Customers and related accounts | 3 238.00 | | 3 238.00 | 3 238.00 |
BZ Other receivables | 24 363.00 | | 24 363.00 | 24 363.00 |
CD Marketable securities | 40 336.00 | | 40 336.00 | 40 336.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 332.00 | | 182 332.00 | 182 332.00 |
CO Grand total (0 to V) | 225 485.00 | 20 532.00 | 204 952.00 | 225 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 99 537.00 | 86 476.00 | | 99 537.00 |
DH Retained earnings | | -4 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | 17 525.00 | | 15 257.00 |
DL TOTAL (I) | 125 799.00 | 110 542.00 | | 125 799.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | 6 815.00 | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 174.00 | | 1 107.00 |
DX Trade payables and related accounts | 62 133.00 | 22 628.00 | | 62 133.00 |
DY Tax and social security liabilities | 15 121.00 | 18 711.00 | | 15 121.00 |
EC TOTAL (IV) | 79 154.00 | 49 328.00 | | 79 154.00 |
EE Grand total (I to V) | 204 952.00 | 159 870.00 | | 204 952.00 |
EG Accrued income and payables due within one year | 79 154.00 | 47 270.00 | | 79 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | 6 815.00 | | 793.00 |
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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 | 506 958.00 | 170 150.00 | 677 108.00 | 506 958.00 |
FJ Net sales | 506 958.00 | 170 150.00 | 677 108.00 | 506 958.00 |
FQ Other income | | | 2 215.00 | |
FR Total operating income (I) | | | 679 323.00 | |
FS Purchases of goods (including customs duties) | | | 544 276.00 | |
FT Inventory change (goods) | | | -18 942.00 | |
FW Other purchases and external expenses | | | 54 595.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 52 608.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GB Operating Expenses - Provisions | | | 5 069.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 662 360.00 | |
GG - OPERATING RESULT (I - II) | | | 16 963.00 | |
GL Other interest and similar income | | | 781.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -75.00 | | -35.00 |
HK Income tax | 2 450.00 | 2 865.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 104.00 | 412 079.00 | | 680 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 847.00 | 394 554.00 | | 664 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 257.00 | 17 525.00 | | 15 257.00 |
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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 | 62 133.00 | 62 133.00 | | 62 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 6 244.00 | | | 6 244.00 |
UX Other trade receivables | 3 238.00 | | | 3 238.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 363.00 | | | 24 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 845.00 | 27 601.00 | 6 244.00 | 33 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 154.00 | 79 154.00 | | 79 154.00 |
