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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 | 1 780.00 | 1 070.00 | 2 850.00 |
AT Other tangible assets | 20 525.00 | 19 574.00 | 951.00 | 20 525.00 |
BJ TOTAL (I) | 433 375.00 | 121 354.00 | 312 021.00 | 433 375.00 |
BT Goods | 239 582.00 | 46 309.00 | 193 273.00 | 239 582.00 |
BX Customers and related accounts | 25 378.00 | 100.00 | 25 278.00 | 25 378.00 |
BZ Other receivables | 352 127.00 | | 352 127.00 | 352 127.00 |
CF Cash and cash equivalents | 438 853.00 | | 438 853.00 | 438 853.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 1 056 197.00 | 46 408.00 | 1 009 788.00 | 1 056 197.00 |
CO Grand total (0 to V) | 1 489 572.00 | 167 762.00 | 1 321 810.00 | 1 489 572.00 |
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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 | 834 772.00 | 670 981.00 | | 834 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 965.00 | 163 791.00 | | 209 965.00 |
DK Regulated provisions | 12 620.00 | 11 560.00 | | 12 620.00 |
DL TOTAL (I) | 1 068 356.00 | 857 332.00 | | 1 068 356.00 |
DP Provisions for Risks | 11 514.00 | 11 700.00 | | 11 514.00 |
DQ Provisions for Expenses | 59 250.00 | 59 250.00 | | 59 250.00 |
DR TOTAL (IV) | 70 764.00 | 70 950.00 | | 70 764.00 |
DX Trade payables and related accounts | 151 406.00 | 143 417.00 | | 151 406.00 |
DY Tax and social security liabilities | 31 284.00 | 33 767.00 | | 31 284.00 |
EC TOTAL (IV) | 182 689.00 | 177 183.00 | | 182 689.00 |
EE Grand total (I to V) | 1 321 810.00 | 1 105 464.00 | | 1 321 810.00 |
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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 | | | 962 999.00 | |
FD Production sold - goods | | | 25 679.00 | |
FJ Net sales | | | 988 678.00 | |
FQ Other income | | | 47 830.00 | |
FR Total operating income (I) | | | 1 036 508.00 | |
FS Purchases of goods (including customs duties) | | | 372 906.00 | |
FT Inventory change (goods) | | | 25 465.00 | |
FU Purchases of raw materials and other supplies | | | 12 728.00 | |
FW Other purchases and external expenses | | | 178 571.00 | |
FX Taxes, duties, and similar payments | | | 15 871.00 | |
FY Salaries and Wages | | | 116 452.00 | |
FZ Social Security Contributions | | | 9 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 466.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 784 936.00 | |
GG - OPERATING RESULT (I - II) | | | 251 573.00 | |
GP Total financial income (V) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 989.00 | 3 976.00 | | 30 989.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 9 360.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 929.00 | -5 384.00 | | 29 929.00 |
HK Income tax | 74 770.00 | 56 814.00 | | 74 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 729.00 | 1 067 993.00 | | 1 070 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 764.00 | 904 202.00 | | 860 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 965.00 | 163 791.00 | | 209 965.00 |
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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 | 19 811.00 | 1 543.00 | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 811.00 | 1 543.00 | | 19 811.00 |
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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 | 11 560.00 | 1 060.00 | | 11 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 950.00 | 5 614.00 | 5 800.00 | 70 950.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 182 510.00 | 6 674.00 | 5 800.00 | 182 510.00 |
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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 | 151 406.00 | 151 406.00 | | 151 406.00 |
8D Social Security and Other Social Organizations | 31 283.00 | 31 283.00 | | 31 283.00 |
VS Prepaid expenses | 377 762.00 | 377 653.00 | 108.00 | 377 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 762.00 | 377 653.00 | 108.00 | 377 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 689.00 | 182 689.00 | | 182 689.00 |
