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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AP Buildings | 58 194.00 | 58 087.00 | 108.00 | 58 194.00 |
AT Other tangible assets | 2 889.00 | 2 889.00 | | 2 889.00 |
BJ TOTAL (I) | 138 382.00 | 61 774.00 | 76 608.00 | 138 382.00 |
BT Goods | 370 722.00 | | 370 722.00 | 370 722.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 68 144.00 | | 68 144.00 | 68 144.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 448 299.00 | | 448 299.00 | 448 299.00 |
CO Grand total (0 to V) | 586 681.00 | 61 774.00 | 524 907.00 | 586 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 900.00 | 317 300.00 | | 365 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | 48 599.00 | | 38 619.00 |
DL TOTAL (I) | 412 768.00 | 374 150.00 | | 412 768.00 |
DT Other Bond Issues | 33 779.00 | 53 831.00 | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | 15 795.00 | | 15 211.00 |
DX Trade payables and related accounts | 57 610.00 | 36 132.00 | | 57 610.00 |
DY Tax and social security liabilities | 5 540.00 | 8 695.00 | | 5 540.00 |
EA Other liabilities | | 11 659.00 | | |
EC TOTAL (IV) | 112 140.00 | 126 112.00 | | 112 140.00 |
EE Grand total (I to V) | 524 907.00 | 500 261.00 | | 524 907.00 |
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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 | | | 318 902.00 | |
FJ Net sales | | | 318 902.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 181.00 | |
FR Total operating income (I) | | | 331 084.00 | |
FS Purchases of goods (including customs duties) | | | 228 977.00 | |
FT Inventory change (goods) | | | -39 397.00 | |
FW Other purchases and external expenses | | | 41 845.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 32 820.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 284 149.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 959.00 | 8 128.00 | | 7 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 084.00 | 319 466.00 | | 331 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 465.00 | 270 867.00 | | 292 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | 48 599.00 | | 38 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433.00 | 9 433.00 | | 9 433.00 |
