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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 308.00 | 9 667.00 | 641.00 | 10 308.00 |
AT Other tangible assets | 15 837.00 | 15 833.00 | 4.00 | 15 837.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 148 245.00 | 25 500.00 | 122 744.00 | 148 245.00 |
BP Services in progress | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 88 275.00 | | 88 275.00 | 88 275.00 |
BX Customers and related accounts | 284 682.00 | 21 866.00 | 262 816.00 | 284 682.00 |
BZ Other receivables | 18 071.00 | | 18 071.00 | 18 071.00 |
CD Marketable securities | 90 032.00 | | 90 032.00 | 90 032.00 |
CF Cash and cash equivalents | 263 192.00 | | 263 192.00 | 263 192.00 |
CJ TOTAL (II) | 745 628.00 | 21 866.00 | 723 761.00 | 745 628.00 |
CO Grand total (0 to V) | 893 872.00 | 47 366.00 | 846 506.00 | 893 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 319 760.00 | 268 528.00 | | 319 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 952.00 | 80 233.00 | | 60 952.00 |
DL TOTAL (I) | 414 251.00 | 382 299.00 | | 414 251.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 246.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 5 283.00 | | 1 423.00 |
DX Trade payables and related accounts | 282 005.00 | 49 164.00 | | 282 005.00 |
DY Tax and social security liabilities | 148 686.00 | 122 912.00 | | 148 686.00 |
EC TOTAL (IV) | 432 254.00 | 177 605.00 | | 432 254.00 |
EE Grand total (I to V) | 846 506.00 | 559 904.00 | | 846 506.00 |
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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 | 717 569.00 | | 717 569.00 | 717 569.00 |
FG Production sold - services | 307 947.00 | | 307 947.00 | 307 947.00 |
FJ Net sales | 1 025 516.00 | | 1 025 516.00 | 1 025 516.00 |
FM Inventory production | | | -6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 019 818.00 | |
FS Purchases of goods (including customs duties) | | | 618 618.00 | |
FT Inventory change (goods) | | | -36 428.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 74 143.00 | |
FX Taxes, duties, and similar payments | | | 17 863.00 | |
FY Salaries and Wages | | | 195 848.00 | |
FZ Social Security Contributions | | | 63 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 054.00 | |
GG - OPERATING RESULT (I - II) | | | 77 764.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | | -68.00 |
HK Income tax | 18 631.00 | 29 039.00 | | 18 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 705.00 | 906 599.00 | | 1 021 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 753.00 | 826 366.00 | | 960 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 952.00 | 80 233.00 | | 60 952.00 |
HP References: Equipment leasing | 5 189.00 | 11 251.00 | | 5 189.00 |
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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 | 150 437.00 | | 224.00 | 150 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 148 245.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 26 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 337.00 | | 224.00 | 28 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 27 114.00 | 802.00 | 2 416.00 | 27 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 114.00 | 802.00 | 2 416.00 | 27 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 866.00 | | | 21 866.00 |
7B Total provisions for depreciation | 21 866.00 | | | 21 866.00 |
7C Grand total | 21 866.00 | | | 21 866.00 |
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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 | 282 005.00 | 282 005.00 | | 282 005.00 |
8C Staff and Related Accounts | 128 996.00 | 128 996.00 | | 128 996.00 |
8D Social Security and Other Social Organizations | 17 410.00 | 17 410.00 | | 17 410.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 258 530.00 | | | 258 530.00 |
VA Doubtful or disputed receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 16 770.00 | | | 16 770.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 893.00 | 302 753.00 | 140.00 | 302 893.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 254.00 | 432 254.00 | | 432 254.00 |
