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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AP Buildings | 3 451.00 | 2 745.00 | 706.00 | 3 451.00 |
AT Other tangible assets | 40 472.00 | 40 472.00 | | 40 472.00 |
BJ TOTAL (I) | 175 807.00 | 45 101.00 | 130 706.00 | 175 807.00 |
BT Goods | 134 222.00 | 8 763.00 | 125 459.00 | 134 222.00 |
BX Customers and related accounts | 6 626.00 | 827.00 | 5 799.00 | 6 626.00 |
BZ Other receivables | 232 497.00 | | 232 497.00 | 232 497.00 |
CF Cash and cash equivalents | 147 016.00 | | 147 016.00 | 147 016.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 520 577.00 | 9 590.00 | 510 987.00 | 520 577.00 |
CO Grand total (0 to V) | 696 384.00 | 54 691.00 | 641 693.00 | 696 384.00 |
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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 | 408 832.00 | 330 144.00 | | 408 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 005.00 | 78 688.00 | | 122 005.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 543 188.00 | 421 182.00 | | 543 188.00 |
DP Provisions for Risks | 3 300.00 | 3 000.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 3 000.00 | | 3 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 84.00 | | 89.00 |
DX Trade payables and related accounts | 68 061.00 | 88 915.00 | | 68 061.00 |
DY Tax and social security liabilities | 26 531.00 | 31 151.00 | | 26 531.00 |
EA Other liabilities | 524.00 | 1 163.00 | | 524.00 |
EC TOTAL (IV) | 95 205.00 | 121 313.00 | | 95 205.00 |
EE Grand total (I to V) | 641 693.00 | 545 496.00 | | 641 693.00 |
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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 | | | 566 995.00 | |
FD Production sold - goods | | | 19 993.00 | |
FJ Net sales | | | 586 988.00 | |
FQ Other income | | | 17 586.00 | |
FR Total operating income (I) | | | 604 574.00 | |
FS Purchases of goods (including customs duties) | | | 245 202.00 | |
FT Inventory change (goods) | | | -29 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 578.00 | |
FW Other purchases and external expenses | | | 109 603.00 | |
FX Taxes, duties, and similar payments | | | 7 284.00 | |
FY Salaries and Wages | | | 81 441.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 448 231.00 | |
GG - OPERATING RESULT (I - II) | | | 156 343.00 | |
GP Total financial income (V) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 653.00 | 1 773.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 1 773.00 | | 1 529.00 |
HK Income tax | 37 644.00 | 22 249.00 | | 37 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 004.00 | 565 921.00 | | 608 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 999.00 | 487 233.00 | | 485 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 005.00 | 78 688.00 | | 122 005.00 |
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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 | 41 900.00 | 3 202.00 | | 41 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 016.00 | 3 201.00 | | 40 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 350.00 | | | 1 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 3 300.00 | 3 000.00 | 3 000.00 |
7C Grand total | 4 350.00 | 3 300.00 | 3 000.00 | 4 350.00 |
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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 | 68 061.00 | 68 061.00 | | 68 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 339.00 | 238 442.00 | 897.00 | 239 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 205.00 | 95 205.00 | | 95 205.00 |
