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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 885.00 | | 163 885.00 | 163 885.00 |
AR Technical installations, industrial equipment and tools | 3 345.00 | 3 345.00 | | 3 345.00 |
AT Other tangible assets | 9 255.00 | 3 993.00 | 5 263.00 | 9 255.00 |
BJ TOTAL (I) | 176 485.00 | 7 337.00 | 169 147.00 | 176 485.00 |
BX Customers and related accounts | 269 735.00 | | 269 735.00 | 269 735.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CF Cash and cash equivalents | 137 396.00 | | 137 396.00 | 137 396.00 |
CH Prepaid expenses | 7 845.00 | | 7 845.00 | 7 845.00 |
CJ TOTAL (II) | 422 985.00 | | 422 985.00 | 422 985.00 |
CO Grand total (0 to V) | 599 470.00 | 7 337.00 | 592 133.00 | 599 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 286 134.00 | 306 263.00 | | 286 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 182.00 | 9 871.00 | | 36 182.00 |
DL TOTAL (I) | 330 709.00 | 324 527.00 | | 330 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 332.00 | 2 189.00 | | 19 332.00 |
DX Trade payables and related accounts | 203 450.00 | 177 461.00 | | 203 450.00 |
DY Tax and social security liabilities | 38 642.00 | 32 199.00 | | 38 642.00 |
EA Other liabilities | | 2 151.00 | | |
EC TOTAL (IV) | 261 424.00 | 213 999.00 | | 261 424.00 |
EE Grand total (I to V) | 592 133.00 | 538 527.00 | | 592 133.00 |
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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 | 553 997.00 | | 553 997.00 | 553 997.00 |
FG Production sold - services | 78 207.00 | | 82 212.00 | 78 207.00 |
FJ Net sales | 632 204.00 | | 636 208.00 | 632 204.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 639 067.00 | |
FS Purchases of goods (including customs duties) | | | 467 197.00 | |
FW Other purchases and external expenses | | | 33 554.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 69 253.00 | |
FZ Social Security Contributions | | | 23 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 597 031.00 | |
GG - OPERATING RESULT (I - II) | | | 42 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 5 855.00 | 1 377.00 | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 067.00 | 788 408.00 | | 639 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 886.00 | 778 537.00 | | 602 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 182.00 | 9 871.00 | | 36 182.00 |
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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 | 181 240.00 | | | 181 240.00 |
I4 DECREASES Grand Total | | 4 755.00 | 176 485.00 | |
IO DECREASES Total including other intangible assets | | | 163 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 755.00 | 12 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 885.00 | | | 163 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 355.00 | | | 17 355.00 |
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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 | 10 749.00 | 1 344.00 | 4 755.00 | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 1 344.00 | 4 755.00 | 10 749.00 |
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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 | 203 450.00 | 203 450.00 | | 203 450.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 9 573.00 | 9 573.00 | | 9 573.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 269 735.00 | | | 269 735.00 |
VB VAT | 8 009.00 | | | 8 009.00 |
VI Group and Associates | 19 332.00 | 19 332.00 | | 19 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 7 845.00 | | | 7 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 589.00 | 285 589.00 | | 285 589.00 |
VW VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 424.00 | 261 424.00 | | 261 424.00 |
