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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 480.00 | | 129 480.00 | 129 480.00 |
AJ Other Intangible Assets | 3 188.00 | 1 886.00 | 1 302.00 | 3 188.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 921.00 | | 921.00 |
AT Other tangible assets | 68 944.00 | 41 293.00 | 27 651.00 | 68 944.00 |
BJ TOTAL (I) | 202 533.00 | 44 100.00 | 158 433.00 | 202 533.00 |
BT Goods | 189 771.00 | 6 041.00 | 183 730.00 | 189 771.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 341 878.00 | | 341 878.00 | 341 878.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 632 331.00 | 6 041.00 | 626 291.00 | 632 331.00 |
CO Grand total (0 to V) | 834 864.00 | 50 140.00 | 784 724.00 | 834 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 120 370.00 | 61 978.00 | | 120 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 608.00 | 118 392.00 | | 119 608.00 |
DL TOTAL (I) | 679 978.00 | 600 370.00 | | 679 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | 7 803.00 | | 8 302.00 |
DX Trade payables and related accounts | 48 693.00 | 10 617.00 | | 48 693.00 |
DY Tax and social security liabilities | 47 751.00 | 35 995.00 | | 47 751.00 |
EC TOTAL (IV) | 104 746.00 | 54 416.00 | | 104 746.00 |
EE Grand total (I to V) | 784 724.00 | 654 786.00 | | 784 724.00 |
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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 | | | 883 285.00 | |
FJ Net sales | | | 883 285.00 | |
FO Operating subsidies | | | 1 572.00 | |
FQ Other income | | | 14 616.00 | |
FS Purchases of goods (including customs duties) | | | 456 691.00 | |
FT Inventory change (goods) | | | -23 738.00 | |
FW Other purchases and external expenses | | | 79 646.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 157 861.00 | |
FZ Social Security Contributions | | | 47 993.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 223 190.00 | |
GG - OPERATING RESULT (I - II) | | | 163 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 45 800.00 | 45 155.00 | | 45 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 608.00 | 118 392.00 | | 119 608.00 |
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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 | 46 292.00 | 6 404.00 | 8 597.00 | 46 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 406.00 | 6 404.00 | 8 597.00 | 44 406.00 |
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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 | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 746.00 | 104 746.00 | | 104 746.00 |
