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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 100.00 | | 284 100.00 | 284 100.00 |
AT Other tangible assets | 9 044.00 | 6 721.00 | 2 324.00 | 9 044.00 |
BJ TOTAL (I) | 293 144.00 | 6 721.00 | 286 424.00 | 293 144.00 |
BT Goods | 85 381.00 | | 85 381.00 | 85 381.00 |
BX Customers and related accounts | 372 723.00 | 719.00 | 372 004.00 | 372 723.00 |
BZ Other receivables | 33 363.00 | | 33 363.00 | 33 363.00 |
CF Cash and cash equivalents | 601 504.00 | | 601 504.00 | 601 504.00 |
CH Prepaid expenses | 106 934.00 | | 106 934.00 | 106 934.00 |
CJ TOTAL (II) | 1 199 907.00 | 719.00 | 1 199 188.00 | 1 199 907.00 |
CO Grand total (0 to V) | 1 493 051.00 | 7 440.00 | 1 485 611.00 | 1 493 051.00 |
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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 | 274 040.00 | 177 793.00 | | 274 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 953.00 | 96 247.00 | | 87 953.00 |
DL TOTAL (I) | 372 993.00 | 285 040.00 | | 372 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 633.00 | 383 636.00 | | 580 633.00 |
DX Trade payables and related accounts | 191 433.00 | 150 147.00 | | 191 433.00 |
DY Tax and social security liabilities | 90 937.00 | 104 844.00 | | 90 937.00 |
EB Prepaid income (2) | 249 617.00 | 184 332.00 | | 249 617.00 |
EC TOTAL (IV) | 1 112 618.00 | 822 958.00 | | 1 112 618.00 |
EE Grand total (I to V) | 1 485 611.00 | 1 107 998.00 | | 1 485 611.00 |
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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 | 1 254 987.00 | 106.00 | 1 255 093.00 | 1 254 987.00 |
FG Production sold - services | 559 809.00 | | 559 809.00 | 559 809.00 |
FJ Net sales | 1 814 796.00 | 106.00 | 1 814 902.00 | 1 814 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 818 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 049 443.00 | |
FT Inventory change (goods) | | | -38 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 766.00 | |
FW Other purchases and external expenses | | | 245 479.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 323 928.00 | |
FZ Social Security Contributions | | | 96 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 719.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 690 197.00 | |
GG - OPERATING RESULT (I - II) | | | 128 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 000.00 | | | 9 000.00 |
HK Income tax | 31 711.00 | 38 495.00 | | 31 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 861.00 | 1 578 704.00 | | 1 818 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 908.00 | 1 482 458.00 | | 1 730 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 953.00 | 96 247.00 | | 87 953.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 3 360.00 | | 3 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 719.00 | | |
7B Total provisions for depreciation | | 719.00 | | |
