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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 182.00 | | 27 182.00 | 27 182.00 |
AJ Other Intangible Assets | 149.00 | 149.00 | | 149.00 |
AT Other tangible assets | 75 339.00 | 75 223.00 | 117.00 | 75 339.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 105 195.00 | 75 372.00 | 29 823.00 | 105 195.00 |
BT Goods | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 16 718.00 | 2 044.00 | 14 674.00 | 16 718.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 30 974.00 | | 30 974.00 | 30 974.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 84 033.00 | 2 044.00 | 81 989.00 | 84 033.00 |
CO Grand total (0 to V) | 189 228.00 | 77 416.00 | 111 812.00 | 189 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 004.00 | | | 25 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 778.00 | | | 17 778.00 |
DL TOTAL (I) | 64 782.00 | | | 64 782.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 10 592.00 | | | 10 592.00 |
DY Tax and social security liabilities | 25 862.00 | | | 25 862.00 |
EA Other liabilities | 10 144.00 | | | 10 144.00 |
EC TOTAL (IV) | 47 030.00 | | | 47 030.00 |
EE Grand total (I to V) | 111 812.00 | | | 111 812.00 |
EG Accrued income and payables due within one year | 47 030.00 | | | 47 030.00 |
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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 | 211 759.00 | | 211 759.00 | 211 759.00 |
FG Production sold - services | 123 217.00 | | 123 217.00 | 123 217.00 |
FJ Net sales | 334 976.00 | | 334 976.00 | 334 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 335 516.00 | |
FS Purchases of goods (including customs duties) | | | 101 552.00 | |
FT Inventory change (goods) | | | 2 611.00 | |
FU Purchases of raw materials and other supplies | | | 2 518.00 | |
FW Other purchases and external expenses | | | 67 352.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 98 778.00 | |
FZ Social Security Contributions | | | 31 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 315 244.00 | |
GG - OPERATING RESULT (I - II) | | | 20 273.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HK Income tax | 2 488.00 | | | 2 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 516.00 | | | 335 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 739.00 | | | 317 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 778.00 | | | 17 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 831.00 | | 2 364.00 | 102 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 105 195.00 | |
IO DECREASES Total including other intangible assets | | | 27 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 331.00 | | | 27 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 339.00 | | | 75 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161.00 | | 2 364.00 | 161.00 |
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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 | 69 094.00 | 6 278.00 | | 69 094.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 945.00 | 6 278.00 | | 68 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 044.00 | | | 2 044.00 |
7B Total provisions for depreciation | 2 044.00 | | | 2 044.00 |
7C Grand total | 2 044.00 | | | 2 044.00 |
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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 | 10 592.00 | 10 592.00 | | 10 592.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 2 525.00 | | | 2 525.00 |
UX Other trade receivables | 14 273.00 | | | 14 273.00 |
VA Doubtful or disputed receivables | 2 445.00 | | | 2 445.00 |
VB VAT | 349.00 | | | 349.00 |
VK Loans repaid during the year | 438.00 | | | 438.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 101.00 | | | 3 101.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 661.00 | 25 136.00 | 25 136.00 | 27 661.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 599.00 | 46 599.00 | | 46 599.00 |
