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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 710.00 | | 103 710.00 | 103 710.00 |
AJ Other Intangible Assets | 3 993.00 | 3 105.00 | 887.00 | 3 993.00 |
AR Technical installations, industrial equipment and tools | 4 855.00 | 4 689.00 | 166.00 | 4 855.00 |
AT Other tangible assets | 9 348.00 | 8 894.00 | 454.00 | 9 348.00 |
BJ TOTAL (I) | 121 906.00 | 16 688.00 | 105 217.00 | 121 906.00 |
BT Goods | 203 619.00 | | 203 619.00 | 203 619.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 322 438.00 | | 322 438.00 | 322 438.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 531 991.00 | | 531 991.00 | 531 991.00 |
CO Grand total (0 to V) | 653 897.00 | 16 688.00 | 637 208.00 | 653 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 678.00 | 113 482.00 | | 182 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 320.00 | 69 195.00 | | 120 320.00 |
DL TOTAL (I) | 324 997.00 | 204 678.00 | | 324 997.00 |
DT Other Bond Issues | 21 206.00 | 36 404.00 | | 21 206.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 244.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 358.00 | 27 912.00 | | 26 358.00 |
DX Trade payables and related accounts | 184 087.00 | 169 545.00 | | 184 087.00 |
DY Tax and social security liabilities | 66 898.00 | 40 953.00 | | 66 898.00 |
EA Other liabilities | 13 246.00 | 7 619.00 | | 13 246.00 |
EC TOTAL (IV) | 312 211.00 | 282 676.00 | | 312 211.00 |
EE Grand total (I to V) | 637 208.00 | 487 354.00 | | 637 208.00 |
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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 | | | 1 224 901.00 | |
FD Production sold - goods | | | 34 685.00 | |
FJ Net sales | | | 1 259 586.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 259 803.00 | |
FS Purchases of goods (including customs duties) | | | 943 184.00 | |
FT Inventory change (goods) | | | -15 681.00 | |
FW Other purchases and external expenses | | | 61 667.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 84 684.00 | |
FZ Social Security Contributions | | | 10 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 092 549.00 | |
GG - OPERATING RESULT (I - II) | | | 167 254.00 | |
GP Total financial income (V) | | | 906.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | 45 125.00 | 22 643.00 | | 45 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 232.00 | 879 807.00 | | 1 261 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 912.00 | 810 612.00 | | 1 140 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 320.00 | 69 195.00 | | 120 320.00 |
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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 | 121 399.00 | 507.00 | | 121 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 696.00 | 507.00 | | 13 696.00 |
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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 | 184 087.00 | 184 087.00 | | 184 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 605.00 | 39 605.00 | | 39 605.00 |
VH Loans with a maturity of more than one year at origin | 21 621.00 | 16 216.00 | 5 405.00 | 21 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 898.00 | 66 898.00 | | 66 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 211.00 | 306 806.00 | 5 405.00 | 312 211.00 |
