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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 25 605.00 | 20 952.00 | 4 654.00 | 25 605.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 137 285.00 | 27 952.00 | 109 334.00 | 137 285.00 |
BT Goods | 67 315.00 | | 67 315.00 | 67 315.00 |
BX Customers and related accounts | 62 670.00 | | 62 670.00 | 62 670.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 50 614.00 | | 50 614.00 | 50 614.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 190 142.00 | | 190 142.00 | 190 142.00 |
CO Grand total (0 to V) | 327 427.00 | 27 952.00 | 299 476.00 | 327 427.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 310.00 | 37 058.00 | | 62 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | 25 252.00 | | 26 554.00 |
DL TOTAL (I) | 99 864.00 | 73 310.00 | | 99 864.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 63.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 833.00 | 148 912.00 | | 77 833.00 |
DX Trade payables and related accounts | 110 065.00 | 89 667.00 | | 110 065.00 |
DY Tax and social security liabilities | 11 329.00 | 17 292.00 | | 11 329.00 |
EA Other liabilities | 325.00 | 288.00 | | 325.00 |
EC TOTAL (IV) | 199 612.00 | 256 223.00 | | 199 612.00 |
EE Grand total (I to V) | 299 476.00 | 329 533.00 | | 299 476.00 |
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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 | | | 579 780.00 | |
FJ Net sales | | | 579 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 784.00 | |
FS Purchases of goods (including customs duties) | | | 401 653.00 | |
FT Inventory change (goods) | | | 25 104.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 73 776.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 29 371.00 | |
FZ Social Security Contributions | | | 8 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 090.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 090.00 | | |
HK Income tax | 4 354.00 | 3 946.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 784.00 | 561 431.00 | | 579 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 229.00 | 536 179.00 | | 553 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 554.00 | 25 252.00 | | 26 554.00 |
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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 | 110 065.00 | 110 065.00 | | 110 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 581.00 | 78 158.00 | | 781 581.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 893.00 | 72 213.00 | 4 680.00 | 76 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 612.00 | 199 612.00 | | 199 612.00 |
