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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 2 361.00 | 2 245.00 | 115.00 | 2 361.00 |
AT Other tangible assets | 40 472.00 | 40 472.00 | | 40 472.00 |
BJ TOTAL (I) | 173 833.00 | 43 718.00 | 130 115.00 | 173 833.00 |
BT Goods | 137 976.00 | 15 606.00 | 122 370.00 | 137 976.00 |
BX Customers and related accounts | 22 356.00 | 2 310.00 | 20 045.00 | 22 356.00 |
BZ Other receivables | 247 791.00 | | 247 791.00 | 247 791.00 |
CF Cash and cash equivalents | 453 598.00 | | 453 598.00 | 453 598.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 861 912.00 | 17 916.00 | 843 995.00 | 861 912.00 |
CO Grand total (0 to V) | 1 035 745.00 | 61 634.00 | 974 111.00 | 1 035 745.00 |
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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 | 660 839.00 | 530 838.00 | | 660 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 386.00 | 130 001.00 | | 154 386.00 |
DK Regulated provisions | 10 900.00 | 9 160.00 | | 10 900.00 |
DL TOTAL (I) | 837 125.00 | 680 999.00 | | 837 125.00 |
DP Provisions for Risks | 3 649.00 | 3 600.00 | | 3 649.00 |
DR TOTAL (IV) | 3 649.00 | 3 600.00 | | 3 649.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 81.00 | | 71.00 |
DX Trade payables and related accounts | 108 025.00 | 76 984.00 | | 108 025.00 |
DY Tax and social security liabilities | 21 212.00 | 19 727.00 | | 21 212.00 |
EA Other liabilities | 4 029.00 | 5 386.00 | | 4 029.00 |
EC TOTAL (IV) | 133 336.00 | 102 179.00 | | 133 336.00 |
EE Grand total (I to V) | 974 111.00 | 786 778.00 | | 974 111.00 |
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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 | | | 621 781.00 | |
FD Production sold - goods | | | 27 824.00 | |
FJ Net sales | | | 649 605.00 | |
FQ Other income | | | 19 799.00 | |
FR Total operating income (I) | | | 669 404.00 | |
FS Purchases of goods (including customs duties) | | | 228 305.00 | |
FT Inventory change (goods) | | | 21 399.00 | |
FU Purchases of raw materials and other supplies | | | 14 271.00 | |
FW Other purchases and external expenses | | | 108 637.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 63 496.00 | |
FZ Social Security Contributions | | | 20 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 550.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 484 814.00 | |
GG - OPERATING RESULT (I - II) | | | 184 590.00 | |
GP Total financial income (V) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 269.00 | 4 588.00 | | 22 269.00 |
HH Total exceptional expenses (VIII) | 1 740.00 | 7 810.00 | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 529.00 | -3 222.00 | | 20 529.00 |
HK Income tax | 53 156.00 | 43 673.00 | | 53 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 096.00 | 669 480.00 | | 694 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 709.00 | 539 480.00 | | 539 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 386.00 | 130 001.00 | | 154 386.00 |
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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 | 45 397.00 | 295.00 | 1 974.00 | 45 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | | 884.00 | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 512.00 | 295.00 | 1 090.00 | 43 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 160.00 | 1 740.00 | | 9 160.00 |
5Z Total provisions for risks and expenses | 3 600.00 | 3 649.00 | 3 600.00 | 3 600.00 |
7C Grand total | 12 760.00 | 5 389.00 | 3 600.00 | 12 760.00 |
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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 | 108 025.00 | 108 025.00 | | 108 025.00 |
8D Social Security and Other Social Organizations | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 029.00 | 4 029.00 | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 270 338.00 | 267 831.00 | 2 507.00 | 270 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 338.00 | 267 831.00 | 2 507.00 | 270 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 336.00 | 133 336.00 | | 133 336.00 |
