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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 | 640.00 | 2 210.00 | 2 850.00 |
AT Other tangible assets | 20 525.00 | 14 604.00 | 5 921.00 | 20 525.00 |
BJ TOTAL (I) | 433 375.00 | 115 243.00 | 318 132.00 | 433 375.00 |
BT Goods | 242 645.00 | 27 820.00 | 214 824.00 | 242 645.00 |
BX Customers and related accounts | 237.00 | 219.00 | 19.00 | 237.00 |
BZ Other receivables | 208 858.00 | | 208 858.00 | 208 858.00 |
CF Cash and cash equivalents | 178 860.00 | | 178 860.00 | 178 860.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 630 787.00 | 28 039.00 | 602 748.00 | 630 787.00 |
CO Grand total (0 to V) | 1 064 162.00 | 143 282.00 | 920 879.00 | 1 064 162.00 |
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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 | 480 085.00 | 342 043.00 | | 480 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 896.00 | 138 042.00 | | 190 896.00 |
DK Regulated provisions | 2 200.00 | 2 200.00 | | 2 200.00 |
DL TOTAL (I) | 684 181.00 | 493 285.00 | | 684 181.00 |
DP Provisions for Risks | 5 900.00 | 7 000.00 | | 5 900.00 |
DQ Provisions for Expenses | 59 250.00 | 59 250.00 | | 59 250.00 |
DR TOTAL (IV) | 65 150.00 | 66 250.00 | | 65 150.00 |
DX Trade payables and related accounts | 117 890.00 | 221 490.00 | | 117 890.00 |
DY Tax and social security liabilities | 52 047.00 | 57 458.00 | | 52 047.00 |
EA Other liabilities | 1 612.00 | 751.00 | | 1 612.00 |
EC TOTAL (IV) | 171 548.00 | 279 700.00 | | 171 548.00 |
EE Grand total (I to V) | 920 879.00 | 839 235.00 | | 920 879.00 |
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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 | | | 1 022 162.00 | |
FD Production sold - goods | | | 22 899.00 | |
FJ Net sales | | | 1 045 061.00 | |
FQ Other income | | | 45 844.00 | |
FR Total operating income (I) | | | 1 090 905.00 | |
FS Purchases of goods (including customs duties) | | | 372 478.00 | |
FT Inventory change (goods) | | | 46 341.00 | |
FU Purchases of raw materials and other supplies | | | 9 460.00 | |
FW Other purchases and external expenses | | | 209 246.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 136 473.00 | |
FZ Social Security Contributions | | | 10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 387.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 840 007.00 | |
GG - OPERATING RESULT (I - II) | | | 250 897.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 268.00 | 85.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 85.00 | | 1 200.00 |
HK Income tax | 62 631.00 | 49 289.00 | | 62 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 602.00 | 1 353 190.00 | | 1 093 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 706.00 | 1 215 148.00 | | 902 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 896.00 | 138 042.00 | | 190 896.00 |
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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 | 117 890.00 | 117 890.00 | | 117 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 047.00 | 52 047.00 | | 52 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 282.00 | 209 045.00 | 237.00 | 209 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 549.00 | 171 549.00 | | 171 549.00 |
