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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 | 3 040.00 | 411.00 | 3 451.00 |
AT Other tangible assets | 40 472.00 | 40 472.00 | | 40 472.00 |
BJ TOTAL (I) | 175 807.00 | 45 397.00 | 130 411.00 | 175 807.00 |
BT Goods | 159 375.00 | 16 003.00 | 143 372.00 | 159 375.00 |
BX Customers and related accounts | 11 116.00 | 2 396.00 | 8 720.00 | 11 116.00 |
BZ Other receivables | 286 940.00 | | 286 940.00 | 286 940.00 |
CF Cash and cash equivalents | 217 121.00 | | 217 121.00 | 217 121.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 674 767.00 | 18 399.00 | 656 368.00 | 674 767.00 |
CO Grand total (0 to V) | 850 574.00 | 63 796.00 | 786 776.00 | 850 574.00 |
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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 | 530 838.00 | 408 832.00 | | 530 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 001.00 | 122 005.00 | | 130 001.00 |
DK Regulated provisions | 9 160.00 | 1 350.00 | | 9 160.00 |
DL TOTAL (I) | 680 999.00 | 543 188.00 | | 680 999.00 |
DP Provisions for Risks | 3 600.00 | 3 300.00 | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | 3 300.00 | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 89.00 | | 81.00 |
DX Trade payables and related accounts | 76 984.00 | 68 061.00 | | 76 984.00 |
DY Tax and social security liabilities | 19 727.00 | 26 531.00 | | 19 727.00 |
EA Other liabilities | 5 386.00 | 524.00 | | 5 386.00 |
EC TOTAL (IV) | 102 179.00 | 95 205.00 | | 102 179.00 |
EE Grand total (I to V) | 786 778.00 | 641 693.00 | | 786 778.00 |
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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 | | | 627 738.00 | |
FD Production sold - goods | | | 22 678.00 | |
FJ Net sales | | | 650 416.00 | |
FQ Other income | | | 12 100.00 | |
FR Total operating income (I) | | | 662 516.00 | |
FS Purchases of goods (including customs duties) | | | 271 029.00 | |
FT Inventory change (goods) | | | -25 153.00 | |
FU Purchases of raw materials and other supplies | | | 9 453.00 | |
FW Other purchases and external expenses | | | 111 466.00 | |
FX Taxes, duties, and similar payments | | | 7 294.00 | |
FY Salaries and Wages | | | 83 113.00 | |
FZ Social Security Contributions | | | 9 060.00 | |
GB Operating Expenses - Provisions | | | 21 468.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 487 996.00 | |
GG - OPERATING RESULT (I - II) | | | 174 520.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 588.00 | 1 653.00 | | 4 588.00 |
HH Total exceptional expenses (VIII) | 7 810.00 | 124.00 | | 7 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 222.00 | 1 529.00 | | -3 222.00 |
HK Income tax | 43 673.00 | 37 644.00 | | 43 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 480.00 | 608 004.00 | | 669 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 479.00 | 485 999.00 | | 539 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 001.00 | 122 005.00 | | 130 001.00 |
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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 | 45 101.00 | 295.00 | | 45 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 217.00 | 295.00 | | 43 217.00 |
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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 | 76 984.00 | 76 984.00 | | 76 984.00 |
8D Social Security and Other Social Organizations | 19 728.00 | 19 728.00 | | 19 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 298 270.00 | 295 730.00 | 2 540.00 | 298 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 270.00 | 295 730.00 | 2 540.00 | 298 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 179.00 | 102 179.00 | | 102 179.00 |
