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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 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 40 472.00 | 40 472.00 | | 40 472.00 |
BJ TOTAL (I) | 173 833.00 | 43 833.00 | 130 000.00 | 173 833.00 |
BT Goods | 138 116.00 | 18 136.00 | 119 980.00 | 138 116.00 |
BX Customers and related accounts | 2 259.00 | 2 082.00 | 177.00 | 2 259.00 |
BZ Other receivables | 392 297.00 | | 392 297.00 | 392 297.00 |
CF Cash and cash equivalents | 470 513.00 | | 470 513.00 | 470 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 003 185.00 | 20 218.00 | 982 968.00 | 1 003 185.00 |
CO Grand total (0 to V) | 1 177 018.00 | 64 051.00 | 1 112 968.00 | 1 177 018.00 |
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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 | 815 225.00 | 660 839.00 | | 815 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 190.00 | 154 386.00 | | 202 190.00 |
DK Regulated provisions | 9 550.00 | 10 900.00 | | 9 550.00 |
DL TOTAL (I) | 1 037 965.00 | 837 125.00 | | 1 037 965.00 |
DP Provisions for Risks | 4 469.00 | 3 649.00 | | 4 469.00 |
DR TOTAL (IV) | 4 469.00 | 3 649.00 | | 4 469.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 71.00 | | 25.00 |
DX Trade payables and related accounts | 43 754.00 | 108 025.00 | | 43 754.00 |
DY Tax and social security liabilities | 21 879.00 | 21 212.00 | | 21 879.00 |
EA Other liabilities | 4 875.00 | 4 029.00 | | 4 875.00 |
EC TOTAL (IV) | 70 533.00 | 133 336.00 | | 70 533.00 |
EE Grand total (I to V) | 1 112 968.00 | 974 111.00 | | 1 112 968.00 |
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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 | | | 776 721.00 | |
FD Production sold - goods | | | 21 554.00 | |
FJ Net sales | | | 798 275.00 | |
FQ Other income | | | 22 395.00 | |
FR Total operating income (I) | | | 820 669.00 | |
FS Purchases of goods (including customs duties) | | | 313 303.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 10 967.00 | |
FW Other purchases and external expenses | | | 117 578.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 70 682.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 721.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 547 757.00 | |
GG - OPERATING RESULT (I - II) | | | 272 913.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 764.00 | 22 269.00 | | 4 764.00 |
HH Total exceptional expenses (VIII) | 20 066.00 | 1 740.00 | | 20 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | 20 529.00 | | -15 302.00 |
HK Income tax | 57 819.00 | 53 156.00 | | 57 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 831.00 | 694 096.00 | | 827 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 641.00 | 539 710.00 | | 625 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 190.00 | 154 386.00 | | 202 190.00 |
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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 | 43 718.00 | 115.00 | | 43 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 717.00 | 115.00 | | 42 717.00 |
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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 | 10 900.00 | | 1 350.00 | 10 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 649.00 | 4 469.00 | 3 649.00 | 3 649.00 |
7C Grand total | 14 549.00 | 4 469.00 | 4 999.00 | 14 549.00 |
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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 | 43 754.00 | 43 754.00 | | 43 754.00 |
8D Social Security and Other Social Organizations | 21 879.00 | 21 879.00 | | 21 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 394 556.00 | 392 298.00 | 2 259.00 | 394 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 556.00 | 392 298.00 | 2 259.00 | 394 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 534.00 | 70 533.00 | | 70 534.00 |
