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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 19 490.00 | 4 427.00 | 15 063.00 | 19 490.00 |
AT Other tangible assets | 14 451.00 | 2 791.00 | 11 660.00 | 14 451.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 86 330.00 | 7 218.00 | 79 112.00 | 86 330.00 |
BT Goods | 20 764.00 | | 20 764.00 | 20 764.00 |
BX Customers and related accounts | 376 331.00 | 2 120.00 | 374 211.00 | 376 331.00 |
BZ Other receivables | 63 801.00 | | 63 801.00 | 63 801.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 46 815.00 | | 46 815.00 | 46 815.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 529 615.00 | 2 120.00 | 527 495.00 | 529 615.00 |
CO Grand total (0 to V) | 615 945.00 | 9 338.00 | 606 606.00 | 615 945.00 |
CP Shares due in less than one year | 2 325.00 | | | 2 325.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 755.00 | | | 56 755.00 |
DL TOTAL (I) | 76 755.00 | | | 76 755.00 |
DU Loans and Debts from Credit Institutions (3) | 172 193.00 | | | 172 193.00 |
DX Trade payables and related accounts | 261 746.00 | | | 261 746.00 |
DY Tax and social security liabilities | 95 414.00 | | | 95 414.00 |
EA Other liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 529 852.00 | | | 529 852.00 |
EE Grand total (I to V) | 606 606.00 | | | 606 606.00 |
EG Accrued income and payables due within one year | 391 464.00 | | | 391 464.00 |
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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 | 605 882.00 | | 605 882.00 | 605 882.00 |
FG Production sold - services | 264 161.00 | | 264 161.00 | 264 161.00 |
FJ Net sales | 870 043.00 | | 870 043.00 | 870 043.00 |
FR Total operating income (I) | | | 870 043.00 | |
FS Purchases of goods (including customs duties) | | | 375 698.00 | |
FT Inventory change (goods) | | | -20 764.00 | |
FW Other purchases and external expenses | | | 218 013.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 145 921.00 | |
FZ Social Security Contributions | | | 57 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 794 017.00 | |
GG - OPERATING RESULT (I - II) | | | 76 025.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 14 408.00 | | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 043.00 | | | 870 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 288.00 | | | 813 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 755.00 | | | 56 755.00 |
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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 | | | 101 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 389.00 | |
I4 DECREASES Grand Total | | 15 111.00 | 86 330.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 111.00 | 33 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 389.00 | |
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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 | | 7 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 218.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 120.00 | | |
7B Total provisions for depreciation | | 2 120.00 | | |
7C Grand total | | 2 120.00 | | |
UE of which provisions and reversals: - Operating | | 2 120.00 | | |
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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 | 261 746.00 | 261 746.00 | | 261 746.00 |
8C Staff and Related Accounts | 29 091.00 | 29 091.00 | | 29 091.00 |
8D Social Security and Other Social Organizations | 39 140.00 | 39 140.00 | | 39 140.00 |
8E Income Taxes | 14 020.00 | 14 020.00 | | 14 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 373 787.00 | | | 373 787.00 |
VA Doubtful or disputed receivables | 2 545.00 | | | 2 545.00 |
VB VAT | 29 165.00 | | | 29 165.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 172 032.00 | 33 645.00 | 120 884.00 | 172 032.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 22 968.00 | | | 22 968.00 |
VP Miscellaneous | 8 405.00 | | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | | | 26 230.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 861.00 | 444 861.00 | | 444 861.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 852.00 | 391 464.00 | 120 884.00 | 529 852.00 |
