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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 340 000.00 | |
AP Buildings | | | | |
AT Other tangible assets | | | 5 238.00 | |
BH Other financial assets | | | 226.00 | |
BJ TOTAL (I) | | | 345 665.00 | |
BV Advances and down payments on orders | | | 16 832.00 | |
BX Customers and related accounts | | 12 617.00 | 118 281.00 | |
BZ Other receivables | | | 17 054.00 | |
CJ TOTAL (II) | | 12 617.00 | 152 167.00 | |
CO Grand total (0 to V) | | 12 617.00 | 497 833.00 | |
CS Evaluated investments - equity method | | | 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 296.00 | 14 797.00 | | 23 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 586.00 | 8 499.00 | | 17 586.00 |
DL TOTAL (I) | 150 883.00 | 133 296.00 | | 150 883.00 |
DU Loans and Debts from Credit Institutions (3) | 50 586.00 | 70 641.00 | | 50 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 085.00 | 68 571.00 | | 58 085.00 |
DX Trade payables and related accounts | 138 155.00 | 138 077.00 | | 138 155.00 |
DY Tax and social security liabilities | 75 070.00 | 56 377.00 | | 75 070.00 |
EA Other liabilities | 22 599.00 | 35 231.00 | | 22 599.00 |
EB Prepaid income (2) | 2 451.00 | 408.00 | | 2 451.00 |
EC TOTAL (IV) | 346 949.00 | 369 308.00 | | 346 949.00 |
EE Grand total (I to V) | 497 833.00 | 502 605.00 | | 497 833.00 |
EG Accrued income and payables due within one year | 346 949.00 | 355 741.00 | | 346 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 983.00 | 25 319.00 | | 36 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 332 091.00 | 57 842.00 | 389 933.00 | 332 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 390 203.00 | |
FW Other purchases and external expenses | | | 212 336.00 | |
FX Taxes, duties, and similar payments | | | -860.00 | |
FY Salaries and Wages | | | 99 827.00 | |
FZ Social Security Contributions | | | 44 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 663.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 363 591.00 | |
GG - OPERATING RESULT (I - II) | | | 26 612.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 929.00 | 830.00 | | 3 929.00 |
HD Total exceptional income (VII) | 3 929.00 | 830.00 | | 3 929.00 |
HE Exceptional expenses on management operations | 8 628.00 | 948.00 | | 8 628.00 |
HH Total exceptional expenses (VIII) | 8 628.00 | 948.00 | | 8 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | -118.00 | | -4 698.00 |
HK Income tax | 2 908.00 | 1 388.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 132.00 | 437 940.00 | | 394 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 545.00 | 429 440.00 | | 376 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 586.00 | 8 499.00 | | 17 586.00 |
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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 | 411 910.00 | | | 411 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 988.00 | | | 52 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 411 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 988.00 | |
IO DECREASES Total including other intangible assets | | | 340 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 249.00 | | | 340 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 245.00 | | | 18 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 65 800.00 | 707.00 | 262.00 | 65 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 988.00 | | | 52 988.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562.00 | 707.00 | 262.00 | 12 562.00 |
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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 | 138 155.00 | 138 155.00 | | 138 155.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 31 249.00 | 31 249.00 | | 31 249.00 |
8E Income Taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 599.00 | 22 599.00 | | 22 599.00 |
8L Deferred income | 2 451.00 | 2 451.00 | | 2 451.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 116 795.00 | | | 116 795.00 |
VA Doubtful or disputed receivables | 14 103.00 | | | 14 103.00 |
VB VAT | 16 804.00 | | | 16 804.00 |
VH Loans with a maturity of more than one year at origin | 50 586.00 | 50 586.00 | | 50 586.00 |
VI Group and Associates | 58 085.00 | 58 085.00 | | 58 085.00 |
VK Loans repaid during the year | 31 636.00 | | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 180.00 | 147 953.00 | 226.00 | 148 180.00 |
VW VAT | 37 476.00 | 37 476.00 | | 37 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 949.00 | 346 949.00 | | 346 949.00 |
