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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 000.00 | 45 000.00 | 412 000.00 | 457 000.00 |
AJ Other Intangible Assets | 2 974.00 | 2 969.00 | 5.00 | 2 974.00 |
AP Buildings | 390 520.00 | 357 682.00 | 32 837.00 | 390 520.00 |
AT Other tangible assets | 14 030.00 | 6 351.00 | 7 680.00 | 14 030.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 871 615.00 | 412 001.00 | 459 613.00 | 871 615.00 |
BT Goods | 252 986.00 | 61 029.00 | 191 958.00 | 252 986.00 |
BX Customers and related accounts | 4 313.00 | 1 958.00 | 2 355.00 | 4 313.00 |
BZ Other receivables | 18 437.00 | | 18 437.00 | 18 437.00 |
CF Cash and cash equivalents | 500 034.00 | | 500 034.00 | 500 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 770.00 | 62 987.00 | 712 783.00 | 775 770.00 |
CO Grand total (0 to V) | 1 647 385.00 | 474 989.00 | 1 172 396.00 | 1 647 385.00 |
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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 |
DG Other reserves | 84 864.00 | | | 84 864.00 |
DH Retained earnings | | -41 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 593.00 | 127 338.00 | | 137 593.00 |
DL TOTAL (I) | 233 457.00 | 95 864.00 | | 233 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 362 385.00 | 425 738.00 | | 362 385.00 |
DX Trade payables and related accounts | 543 329.00 | 432 817.00 | | 543 329.00 |
DY Tax and social security liabilities | 32 796.00 | 46 825.00 | | 32 796.00 |
EA Other liabilities | 430.00 | 970.00 | | 430.00 |
EC TOTAL (IV) | 938 940.00 | 908 235.00 | | 938 940.00 |
EE Grand total (I to V) | 1 172 396.00 | 1 004 099.00 | | 1 172 396.00 |
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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 | | | 1 741 067.00 | |
FG Production sold - services | | | 22 239.00 | |
FJ Net sales | | | 1 763 306.00 | |
FQ Other income | | | 73 277.00 | |
FR Total operating income (I) | | | 1 836 584.00 | |
FS Purchases of goods (including customs duties) | | | 996 099.00 | |
FT Inventory change (goods) | | | -10 250.00 | |
FW Other purchases and external expenses | | | 311 514.00 | |
FX Taxes, duties, and similar payments | | | 9 509.00 | |
FY Salaries and Wages | | | 192 467.00 | |
FZ Social Security Contributions | | | 26 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 118.00 | |
GE Other Expenses | | | 26 516.00 | |
GF Total Operating Expenses (II) | | | 1 637 018.00 | |
GG - OPERATING RESULT (I - II) | | | 199 566.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 53 104.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 24 626.00 | 180.00 | | 24 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 547.00 | 52 924.00 | | -24 547.00 |
HK Income tax | 34 529.00 | 8 274.00 | | 34 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 663.00 | 1 675 921.00 | | 1 836 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 070.00 | 1 548 584.00 | | 1 699 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 593.00 | 127 338.00 | | 137 593.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 115.00 | 23 887.00 | | 343 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 106.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 251.00 | 23 782.00 | | 340 251.00 |
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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 | 543 329.00 | 543 329.00 | | 543 329.00 |
8D Social Security and Other Social Organizations | 32 797.00 | 32 797.00 | | 32 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 815.00 | 362 815.00 | | 362 815.00 |
UT Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
VS Prepaid expenses | 22 750.00 | 20 624.00 | 2 126.00 | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 841.00 | 20 624.00 | 9 217.00 | 29 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 940.00 | 938 940.00 | | 938 940.00 |
