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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 582.00 | 1 517.00 | 1 065.00 | 2 582.00 |
AT Other tangible assets | 10 031.00 | 8 343.00 | 1 688.00 | 10 031.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 134 498.00 | 9 860.00 | 124 638.00 | 134 498.00 |
BT Goods | 222 279.00 | | 222 279.00 | 222 279.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 307 140.00 | | 307 140.00 | 307 140.00 |
CO Grand total (0 to V) | 441 639.00 | 9 860.00 | 431 778.00 | 441 639.00 |
CU Other investments | 1 275.00 | | 1 275.00 | 1 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 233 503.00 | | | 233 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 969.00 | | | 54 969.00 |
DL TOTAL (I) | 299 472.00 | | | 299 472.00 |
DU Loans and Debts from Credit Institutions (3) | 67 970.00 | | | 67 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | | | 7 999.00 |
DX Trade payables and related accounts | 39 334.00 | | | 39 334.00 |
DY Tax and social security liabilities | 15 036.00 | | | 15 036.00 |
EA Other liabilities | 1 967.00 | | | 1 967.00 |
EC TOTAL (IV) | 132 307.00 | | | 132 307.00 |
EE Grand total (I to V) | 431 778.00 | | | 431 778.00 |
EG Accrued income and payables due within one year | 98 355.00 | | | 98 355.00 |
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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 | 468 208.00 | | 468 208.00 | 468 208.00 |
FJ Net sales | 468 208.00 | | 468 208.00 | 468 208.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 468 211.00 | |
FS Purchases of goods (including customs duties) | | | 286 462.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 48 193.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 62 934.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 408 222.00 | |
GG - OPERATING RESULT (I - II) | | | 59 989.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 591.00 | | | 468 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 622.00 | | | 413 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 969.00 | | | 54 969.00 |
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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 | 7 999.00 | 7 999.00 | | 7 999.00 |
8B Suppliers and Related Accounts | 39 334.00 | 39 334.00 | | 39 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 906.00 | 17 297.00 | 610.00 | 17 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 307.00 | 98 355.00 | 33 952.00 | 132 307.00 |
