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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | 500 000.00 | 380 000.00 | 880 000.00 |
AT Other tangible assets | 33 660.00 | 28 333.00 | 5 326.00 | 33 660.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 918 538.00 | 528 333.00 | 390 205.00 | 918 538.00 |
BT Goods | 189 198.00 | 13 129.00 | 176 069.00 | 189 198.00 |
BX Customers and related accounts | 22 478.00 | 753.00 | 21 725.00 | 22 478.00 |
BZ Other receivables | 70 087.00 | | 70 087.00 | 70 087.00 |
CF Cash and cash equivalents | 540 085.00 | | 540 085.00 | 540 085.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 822 049.00 | 13 882.00 | 808 166.00 | 822 049.00 |
CO Grand total (0 to V) | 1 740 587.00 | 542 215.00 | 1 198 372.00 | 1 740 587.00 |
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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 | 644 875.00 | 407 810.00 | | 644 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 383.00 | 237 065.00 | | 168 383.00 |
DK Regulated provisions | 10 840.00 | 8 950.00 | | 10 840.00 |
DL TOTAL (I) | 835 098.00 | 664 825.00 | | 835 098.00 |
DP Provisions for Risks | 7 978.00 | 6 900.00 | | 7 978.00 |
DR TOTAL (IV) | 7 978.00 | 6 900.00 | | 7 978.00 |
DU Loans and Debts from Credit Institutions (3) | 63 430.00 | 142 625.00 | | 63 430.00 |
DX Trade payables and related accounts | 226 237.00 | 164 000.00 | | 226 237.00 |
DY Tax and social security liabilities | 65 628.00 | 40 811.00 | | 65 628.00 |
EA Other liabilities | | 5 058.00 | | |
EC TOTAL (IV) | 355 296.00 | 352 494.00 | | 355 296.00 |
EE Grand total (I to V) | 1 198 372.00 | 1 024 219.00 | | 1 198 372.00 |
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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 | | | 1 352 520.00 | |
FD Production sold - goods | | | 41 220.00 | |
FJ Net sales | | | 1 393 740.00 | |
FQ Other income | | | 22 045.00 | |
FR Total operating income (I) | | | 1 415 785.00 | |
FS Purchases of goods (including customs duties) | | | 564 928.00 | |
FT Inventory change (goods) | | | -15 997.00 | |
FU Purchases of raw materials and other supplies | | | 18 923.00 | |
FW Other purchases and external expenses | | | 227 734.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 149 981.00 | |
FZ Social Security Contributions | | | 17 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 473.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 003 324.00 | |
GG - OPERATING RESULT (I - II) | | | 412 462.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 712.00 | 2 894.00 | | 32 712.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 6 760.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 822.00 | -3 866.00 | | 30 822.00 |
HK Income tax | 274 740.00 | 88 087.00 | | 274 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 970.00 | 1 239 012.00 | | 1 450 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 588.00 | 1 001 946.00 | | 1 282 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 383.00 | 237 065.00 | | 168 383.00 |
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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 | 27 536.00 | 1 366.00 | 569.00 | 27 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 536.00 | 1 366.00 | 569.00 | 27 536.00 |
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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 | 8 950.00 | 1 890.00 | | 8 950.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | 7 978.00 | 6 900.00 | 6 900.00 |
7C Grand total | 15 850.00 | 9 868.00 | 6 900.00 | 15 850.00 |
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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 | 226 237.00 | 226 237.00 | | 226 237.00 |
8D Social Security and Other Social Organizations | 65 629.00 | 65 629.00 | | 65 629.00 |
UT Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
VG Loans with a maturity of up to one year at origin | 63 430.00 | 63 430.00 | | 63 430.00 |
VS Prepaid expenses | 92 767.00 | 91 950.00 | 817.00 | 92 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 645.00 | 91 950.00 | 5 695.00 | 97 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 296.00 | 355 296.00 | | 355 296.00 |
