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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 | 2 385.00 | 1 066.00 | 3 451.00 |
AT Other tangible assets | 40 472.00 | 37 631.00 | 2 841.00 | 40 472.00 |
BJ TOTAL (I) | 175 807.00 | 41 900.00 | 133 907.00 | 175 807.00 |
BT Goods | 104 633.00 | 13 580.00 | 91 053.00 | 104 633.00 |
BX Customers and related accounts | 799.00 | 736.00 | 63.00 | 799.00 |
BZ Other receivables | 171 413.00 | | 171 413.00 | 171 413.00 |
CF Cash and cash equivalents | 144 791.00 | | 144 791.00 | 144 791.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 425 905.00 | 14 317.00 | 411 588.00 | 425 905.00 |
CO Grand total (0 to V) | 601 712.00 | 56 217.00 | 545 495.00 | 601 712.00 |
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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 | 330 144.00 | 246 335.00 | | 330 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 688.00 | 83 810.00 | | 78 688.00 |
DK Regulated provisions | 1 350.00 | 1 350.00 | | 1 350.00 |
DL TOTAL (I) | 421 182.00 | 342 494.00 | | 421 182.00 |
DP Provisions for Risks | 3 000.00 | 3 200.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 200.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 143.00 | | 84.00 |
DX Trade payables and related accounts | 88 915.00 | 88 082.00 | | 88 915.00 |
DY Tax and social security liabilities | 31 151.00 | 30 983.00 | | 31 151.00 |
EA Other liabilities | 1 163.00 | 549.00 | | 1 163.00 |
EC TOTAL (IV) | 121 313.00 | 119 756.00 | | 121 313.00 |
EE Grand total (I to V) | 545 495.00 | 465 451.00 | | 545 495.00 |
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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 | | | 534 735.00 | |
FD Production sold - goods | | | 22 426.00 | |
FJ Net sales | | | 557 161.00 | |
FQ Other income | | | 5 726.00 | |
FR Total operating income (I) | | | 562 887.00 | |
FS Purchases of goods (including customs duties) | | | 185 221.00 | |
FT Inventory change (goods) | | | 28 873.00 | |
FU Purchases of raw materials and other supplies | | | 13 782.00 | |
FW Other purchases and external expenses | | | 100 955.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 81 803.00 | |
FZ Social Security Contributions | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GE Other Expenses | | | 27 128.00 | |
GF Total Operating Expenses (II) | | | 464 984.00 | |
GG - OPERATING RESULT (I - II) | | | 97 904.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 773.00 | 858.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 858.00 | | 1 773.00 |
HK Income tax | 22 249.00 | 27 842.00 | | 22 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 921.00 | 596 009.00 | | 565 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 233.00 | 512 199.00 | | 487 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 688.00 | 83 810.00 | | 78 688.00 |
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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 | 33 493.00 | 8 407.00 | | 33 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 8 407.00 | | 31 608.00 |
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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 | 88 915.00 | 88 915.00 | | 88 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 151.00 | 31 151.00 | | 31 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 480.00 | 175 681.00 | 799.00 | 176 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 313.00 | 121 313.00 | | 121 313.00 |
