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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 36 070.00 | 17 671.00 | 18 400.00 | 36 070.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 53 920.00 | 17 671.00 | 36 250.00 | 53 920.00 |
BT Goods | 10 888.00 | | 10 888.00 | 10 888.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 59 650.00 | | 59 650.00 | 59 650.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CF Cash and cash equivalents | 93 922.00 | | 93 922.00 | 93 922.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 170 019.00 | | 170 019.00 | 170 019.00 |
CO Grand total (0 to V) | 223 940.00 | 17 671.00 | 206 269.00 | 223 940.00 |
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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 | 1 396.00 | 753.00 | | 1 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 653.00 | 70 643.00 | | 69 653.00 |
DL TOTAL (I) | 82 048.00 | 82 396.00 | | 82 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | 150.00 | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 862.00 | 45 011.00 | | 49 862.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 24 954.00 | 43 876.00 | | 24 954.00 |
DY Tax and social security liabilities | 25 537.00 | 22 624.00 | | 25 537.00 |
EA Other liabilities | 101.00 | 91.00 | | 101.00 |
EB Prepaid income (2) | 18 746.00 | 18 603.00 | | 18 746.00 |
EC TOTAL (IV) | 124 221.00 | 130 355.00 | | 124 221.00 |
EE Grand total (I to V) | 206 269.00 | 212 751.00 | | 206 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 150.00 | | 300.00 |
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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 | | | 410 114.00 | |
FG Production sold - services | | | 150 570.00 | |
FJ Net sales | | | 560 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 687.00 | |
FS Purchases of goods (including customs duties) | | | 275 796.00 | |
FT Inventory change (goods) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 70 667.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 79 781.00 | |
FZ Social Security Contributions | | | 31 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 466 876.00 | |
GG - OPERATING RESULT (I - II) | | | 93 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HB Exceptional income from capital transactions | | 1 010.00 | | |
HD Total exceptional income (VII) | | 2 191.00 | | |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HG Exceptional depreciation and provisions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 323.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 1 868.00 | | -230.00 |
HK Income tax | 23 822.00 | 24 838.00 | | 23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 687.00 | 547 315.00 | | 560 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 034.00 | 476 672.00 | | 491 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 653.00 | 70 643.00 | | 69 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 24 954.00 | 24 954.00 | | 24 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 957.00 | 49 957.00 | | 49 957.00 |
8L Deferred income | 18 746.00 | 18 746.00 | | 18 746.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 4 554.00 | 2 163.00 | 2 391.00 | 4 554.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 099.00 | 63 249.00 | 1 850.00 | 65 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 054.00 | 121 662.00 | 2 391.00 | 124 054.00 |
