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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | 100 000.00 | 310 000.00 | 410 000.00 |
AP Buildings | 2 850.00 | 70.00 | 2 780.00 | 2 850.00 |
AT Other tangible assets | 20 525.00 | 10 606.00 | 9 919.00 | 20 525.00 |
BJ TOTAL (I) | 433 375.00 | 110 676.00 | 322 699.00 | 433 375.00 |
BT Goods | 288 985.00 | 36 192.00 | 252 794.00 | 288 985.00 |
BX Customers and related accounts | 825.00 | 119.00 | 706.00 | 825.00 |
BZ Other receivables | 57 736.00 | | 57 736.00 | 57 736.00 |
CF Cash and cash equivalents | 205 113.00 | | 205 113.00 | 205 113.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 552 846.00 | 36 311.00 | 516 536.00 | 552 846.00 |
CO Grand total (0 to V) | 986 221.00 | 146 987.00 | 839 235.00 | 986 221.00 |
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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 | 342 043.00 | 158 138.00 | | 342 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 042.00 | 183 905.00 | | 138 042.00 |
DK Regulated provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
DL TOTAL (I) | 493 285.00 | 355 243.00 | | 493 285.00 |
DP Provisions for Risks | 7 000.00 | 26 900.00 | | 7 000.00 |
DQ Provisions for Expenses | 59 250.00 | 59 250.00 | | 59 250.00 |
DR TOTAL (IV) | 66 250.00 | 86 150.00 | | 66 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 764.00 | | |
DX Trade payables and related accounts | 221 490.00 | 440 894.00 | | 221 490.00 |
DY Tax and social security liabilities | 57 458.00 | 67 640.00 | | 57 458.00 |
EA Other liabilities | 751.00 | 4 020.00 | | 751.00 |
EC TOTAL (IV) | 279 700.00 | 515 318.00 | | 279 700.00 |
EE Grand total (I to V) | 839 235.00 | 956 710.00 | | 839 235.00 |
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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 | | | 1 239 844.00 | |
FD Production sold - goods | | | 35 625.00 | |
FJ Net sales | | | 1 275 469.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 77 201.00 | |
FR Total operating income (I) | | | 1 352 670.00 | |
FS Purchases of goods (including customs duties) | | | 470 141.00 | |
FT Inventory change (goods) | | | 56 908.00 | |
FU Purchases of raw materials and other supplies | | | 17 273.00 | |
FW Other purchases and external expenses | | | 256 446.00 | |
FX Taxes, duties, and similar payments | | | 12 073.00 | |
FY Salaries and Wages | | | 131 957.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 258.00 | |
GE Other Expenses | | | 62 860.00 | |
GF Total Operating Expenses (II) | | | 1 165 858.00 | |
GG - OPERATING RESULT (I - II) | | | 186 811.00 | |
GP Total financial income (V) | | | 435.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 289.00 | 75 205.00 | | 49 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 190.00 | 1 414 300.00 | | 1 353 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 147.00 | 1 230 395.00 | | 1 215 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 042.00 | 183 905.00 | | 138 042.00 |
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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 | 6 609.00 | 4 067.00 | | 6 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 609.00 | 4 067.00 | | 6 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 200.00 | | | 2 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 150.00 | 7 000.00 | 26 900.00 | 86 150.00 |
7C Grand total | 88 350.00 | 7 000.00 | 26 900.00 | 88 350.00 |
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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 | 221 490.00 | 221 490.00 | | 221 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 459.00 | 57 459.00 | | 57 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 821.00 | 36 192.00 | 45 821.00 | 45 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 700.00 | 279 700.00 | | 279 700.00 |
