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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 | 1 210.00 | 1 640.00 | 2 850.00 |
AT Other tangible assets | 20 525.00 | 18 601.00 | 1 924.00 | 20 525.00 |
BJ TOTAL (I) | 433 375.00 | 119 811.00 | 313 564.00 | 433 375.00 |
BT Goods | 265 047.00 | 41 725.00 | 223 322.00 | 265 047.00 |
BX Customers and related accounts | 12 813.00 | 219.00 | 12 594.00 | 12 813.00 |
BZ Other receivables | 324 385.00 | | 324 385.00 | 324 385.00 |
CF Cash and cash equivalents | 231 389.00 | | 231 389.00 | 231 389.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 833 843.00 | 41 944.00 | 791 900.00 | 833 843.00 |
CO Grand total (0 to V) | 1 267 219.00 | 161 754.00 | 1 105 464.00 | 1 267 219.00 |
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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 | 670 981.00 | 480 085.00 | | 670 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 791.00 | 190 896.00 | | 163 791.00 |
DK Regulated provisions | 11 560.00 | 2 200.00 | | 11 560.00 |
DL TOTAL (I) | 857 332.00 | 684 181.00 | | 857 332.00 |
DP Provisions for Risks | 11 700.00 | 5 900.00 | | 11 700.00 |
DQ Provisions for Expenses | 59 250.00 | 59 250.00 | | 59 250.00 |
DR TOTAL (IV) | 70 950.00 | 65 150.00 | | 70 950.00 |
DX Trade payables and related accounts | 143 417.00 | 117 890.00 | | 143 417.00 |
DY Tax and social security liabilities | 33 767.00 | 52 047.00 | | 33 767.00 |
EA Other liabilities | | 1 612.00 | | |
EC TOTAL (IV) | 177 183.00 | 171 548.00 | | 177 183.00 |
EE Grand total (I to V) | 1 105 464.00 | 920 879.00 | | 1 105 464.00 |
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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 | | | 1 009 262.00 | |
FD Production sold - goods | | | 24 184.00 | |
FJ Net sales | | | 1 033 446.00 | |
FQ Other income | | | 28 076.00 | |
FR Total operating income (I) | | | 1 061 523.00 | |
FS Purchases of goods (including customs duties) | | | 431 545.00 | |
FT Inventory change (goods) | | | -22 402.00 | |
FU Purchases of raw materials and other supplies | | | 8 013.00 | |
FW Other purchases and external expenses | | | 199 851.00 | |
FX Taxes, duties, and similar payments | | | 16 218.00 | |
FY Salaries and Wages | | | 139 194.00 | |
FZ Social Security Contributions | | | 13 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 092.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 838 029.00 | |
GG - OPERATING RESULT (I - II) | | | 223 494.00 | |
GP Total financial income (V) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 976.00 | 1 268.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 68.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 384.00 | 1 200.00 | | -5 384.00 |
HK Income tax | 56 814.00 | 62 631.00 | | 56 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 994.00 | 1 093 602.00 | | 1 067 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 203.00 | 902 706.00 | | 904 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 791.00 | 190 896.00 | | 163 791.00 |
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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 | 15 243.00 | 4 567.00 | | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 244.00 | 4 567.00 | | 15 244.00 |
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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 | 143 417.00 | 143 417.00 | | 143 417.00 |
8C Staff and Related Accounts | 33 766.00 | 33 766.00 | | 33 766.00 |
VS Prepaid expenses | 337 408.00 | 337 408.00 | | 337 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 408.00 | 337 408.00 | | 337 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 183.00 | 177 183.00 | | 177 183.00 |
