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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 814.00 | | 335 814.00 | 335 814.00 |
AT Other tangible assets | 33 440.00 | 7 001.00 | 26 439.00 | 33 440.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 378 564.00 | 7 001.00 | 371 563.00 | 378 564.00 |
BT Goods | 148 547.00 | | 148 547.00 | 148 547.00 |
BZ Other receivables | 186 859.00 | | 186 859.00 | 186 859.00 |
CF Cash and cash equivalents | 26 963.00 | | 26 963.00 | 26 963.00 |
CJ TOTAL (II) | 362 369.00 | | 362 369.00 | 362 369.00 |
CO Grand total (0 to V) | 740 933.00 | 7 001.00 | 733 933.00 | 740 933.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 223 890.00 | | | 223 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 472.00 | | | 29 472.00 |
DL TOTAL (I) | 254 462.00 | | | 254 462.00 |
DU Loans and Debts from Credit Institutions (3) | 245 975.00 | | | 245 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 300.00 | | | 58 300.00 |
DX Trade payables and related accounts | 96 316.00 | | | 96 316.00 |
DY Tax and social security liabilities | 38 819.00 | | | 38 819.00 |
EA Other liabilities | 40 061.00 | | | 40 061.00 |
EC TOTAL (IV) | 479 470.00 | | | 479 470.00 |
EE Grand total (I to V) | 733 933.00 | | | 733 933.00 |
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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 | 707 444.00 | | 707 444.00 | 707 444.00 |
FJ Net sales | 707 444.00 | | 707 444.00 | 707 444.00 |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 707 716.00 | |
FS Purchases of goods (including customs duties) | | | 383 212.00 | |
FT Inventory change (goods) | | | 33 353.00 | |
FW Other purchases and external expenses | | | 89 181.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 99 213.00 | |
FZ Social Security Contributions | | | 28 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 645 201.00 | |
GG - OPERATING RESULT (I - II) | | | 62 515.00 | |
GR Interest and similar expenses | | | 5 042.00 | |
GU Total financial expenses (VI) | | | 5 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 573.00 | | | 573.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 28 001.00 | | | 28 001.00 |
HH Total exceptional expenses (VIII) | 28 001.00 | | | 28 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 001.00 | | | -28 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 716.00 | | | 707 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 244.00 | | | 678 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 472.00 | | | 29 472.00 |
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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 | 58 300.00 | 58 300.00 | | 58 300.00 |
8B Suppliers and Related Accounts | 96 316.00 | 96 316.00 | | 96 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 061.00 | 40 061.00 | | 40 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 127.00 | 186 859.00 | 4 268.00 | 191 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 470.00 | 273 071.00 | 206 399.00 | 479 470.00 |
