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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 | 47 582.00 | 21 362.00 | 68 944.00 |
BJ TOTAL (I) | 202 533.00 | 50 389.00 | 152 144.00 | 202 533.00 |
BT Goods | 166 402.00 | 399.00 | 166 004.00 | 166 402.00 |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 189 647.00 | | 189 647.00 | 189 647.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 669 616.00 | 399.00 | 669 217.00 | 669 616.00 |
CO Grand total (0 to V) | 872 148.00 | 50 787.00 | 821 361.00 | 872 148.00 |
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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 | 40 000.00 | | 40 000.00 |
DG Other reserves | 199 978.00 | 120 370.00 | | 199 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 280.00 | 119 608.00 | | 115 280.00 |
DL TOTAL (I) | 755 258.00 | 679 978.00 | | 755 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 8 302.00 | | 8 061.00 |
DX Trade payables and related accounts | 19 019.00 | 48 693.00 | | 19 019.00 |
DY Tax and social security liabilities | 39 022.00 | 47 751.00 | | 39 022.00 |
EC TOTAL (IV) | 66 103.00 | 104 746.00 | | 66 103.00 |
EE Grand total (I to V) | 821 361.00 | 784 724.00 | | 821 361.00 |
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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 | | | 995 952.00 | |
FJ Net sales | | | 995 952.00 | |
FO Operating subsidies | | | 3 182.00 | |
FQ Other income | | | 6 044.00 | |
FR Total operating income (I) | | | 1 005 178.00 | |
FS Purchases of goods (including customs duties) | | | 497 776.00 | |
FT Inventory change (goods) | | | 23 368.00 | |
FW Other purchases and external expenses | | | 74 189.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 194 103.00 | |
FZ Social Security Contributions | | | 51 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 853 104.00 | |
GG - OPERATING RESULT (I - II) | | | 152 074.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HK Income tax | 38 603.00 | 45 800.00 | | 38 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 987.00 | 901 867.00 | | 1 006 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 707.00 | 782 259.00 | | 891 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 280.00 | 119 608.00 | | 115 280.00 |
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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 | 44 100.00 | 6 289.00 | | 44 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 214.00 | 6 289.00 | | 42 214.00 |
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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 | 19 019.00 | 19 019.00 | | 19 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 061.00 | 8 061.00 | | 8 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 023.00 | 39 023.00 | | 39 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 103.00 | 66 103.00 | | 66 103.00 |
