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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 | 2 350.00 | 500.00 | 2 850.00 |
AT Other tangible assets | 20 525.00 | 19 982.00 | 543.00 | 20 525.00 |
BJ TOTAL (I) | 433 375.00 | 122 331.00 | 311 044.00 | 433 375.00 |
BT Goods | 235 016.00 | 42 586.00 | 192 430.00 | 235 016.00 |
BX Customers and related accounts | 6 732.00 | 866.00 | 5 866.00 | 6 732.00 |
BZ Other receivables | 477 634.00 | | 477 634.00 | 477 634.00 |
CF Cash and cash equivalents | 503 255.00 | | 503 255.00 | 503 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 222 637.00 | 43 452.00 | 1 179 185.00 | 1 222 637.00 |
CO Grand total (0 to V) | 1 656 012.00 | 165 783.00 | 1 490 229.00 | 1 656 012.00 |
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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 | 1 044 736.00 | 834 772.00 | | 1 044 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 921.00 | 209 965.00 | | 265 921.00 |
DK Regulated provisions | 12 620.00 | 12 620.00 | | 12 620.00 |
DL TOTAL (I) | 1 334 278.00 | 1 068 356.00 | | 1 334 278.00 |
DP Provisions for Risks | 6 809.00 | 11 514.00 | | 6 809.00 |
DQ Provisions for Expenses | 59 250.00 | 59 250.00 | | 59 250.00 |
DR TOTAL (IV) | 66 059.00 | 70 764.00 | | 66 059.00 |
DX Trade payables and related accounts | 48 641.00 | 151 406.00 | | 48 641.00 |
DY Tax and social security liabilities | 40 962.00 | 31 284.00 | | 40 962.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 89 892.00 | 182 689.00 | | 89 892.00 |
EE Grand total (I to V) | 1 490 229.00 | 1 321 810.00 | | 1 490 229.00 |
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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 | | | 1 180 424.00 | |
FG Production sold - services | | | 37 579.00 | |
FJ Net sales | | | 1 218 003.00 | |
FQ Other income | | | 61 792.00 | |
FR Total operating income (I) | | | 1 279 795.00 | |
FS Purchases of goods (including customs duties) | | | 482 153.00 | |
FT Inventory change (goods) | | | 4 566.00 | |
FU Purchases of raw materials and other supplies | | | 18 236.00 | |
FW Other purchases and external expenses | | | 201 478.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 133 249.00 | |
FZ Social Security Contributions | | | 10 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 238.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 915 917.00 | |
GG - OPERATING RESULT (I - II) | | | 363 878.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 30 989.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 20 362.00 | 1 060.00 | | 20 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 359.00 | 29 929.00 | | -20 359.00 |
HK Income tax | 80 796.00 | 74 770.00 | | 80 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 997.00 | 1 070 729.00 | | 1 282 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 075.00 | 860 764.00 | | 1 017 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 921.00 | 209 965.00 | | 265 921.00 |
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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 | 21 354.00 | 978.00 | | 21 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 354.00 | 978.00 | | 21 354.00 |
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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 | 12 620.00 | | | 12 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 764.00 | 6 809.00 | 11 514.00 | 70 764.00 |
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 | 183 384.00 | 6 809.00 | 11 514.00 | 183 384.00 |
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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 | 48 641.00 | 48 641.00 | | 48 641.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 484 366.00 | 483 427.00 | 939.00 | 484 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 366.00 | 483 427.00 | 939.00 | 484 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 892.00 | 89 892.00 | | 89 892.00 |
