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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 78 275.00 | 27 196.00 | 51 079.00 | 78 275.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 93 922.00 | 27 196.00 | 66 726.00 | 93 922.00 |
BX Customers and related accounts | 359 064.00 | 11 590.00 | 347 475.00 | 359 064.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 45 956.00 | | 45 956.00 | 45 956.00 |
CH Prepaid expenses | 5 162.00 | | 5 162.00 | 5 162.00 |
CJ TOTAL (II) | 411 666.00 | 11 590.00 | 400 077.00 | 411 666.00 |
CO Grand total (0 to V) | 505 588.00 | 38 785.00 | 466 803.00 | 505 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DH Retained earnings | 134 741.00 | 132 165.00 | | 134 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 839.00 | 2 576.00 | | 19 839.00 |
DL TOTAL (I) | 204 129.00 | 184 290.00 | | 204 129.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 180 895.00 | 184 787.00 | | 180 895.00 |
DY Tax and social security liabilities | 80 688.00 | 67 031.00 | | 80 688.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 262 674.00 | 251 819.00 | | 262 674.00 |
EE Grand total (I to V) | 466 803.00 | 436 109.00 | | 466 803.00 |
EG Accrued income and payables due within one year | 262 674.00 | 251 819.00 | | 262 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 853 626.00 | | 853 626.00 | 853 626.00 |
FG Production sold - services | 92 571.00 | | 92 571.00 | 92 571.00 |
FJ Net sales | 946 197.00 | | 946 197.00 | 946 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 869.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 057 073.00 | |
FU Purchases of raw materials and other supplies | | | 615 379.00 | |
FW Other purchases and external expenses | | | 200 725.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 123 368.00 | |
FZ Social Security Contributions | | | 51 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 590.00 | |
GF Total Operating Expenses (II) | | | 1 025 493.00 | |
GG - OPERATING RESULT (I - II) | | | 31 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 000.00 | | | 100 000.00 |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 356.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 4 634.00 | 134.00 | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 134.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | 222.00 | | -2 134.00 |
HK Income tax | 9 607.00 | 1 245.00 | | 9 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 575.00 | 650 299.00 | | 1 059 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 737.00 | 647 723.00 | | 1 039 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 839.00 | 2 576.00 | | 19 839.00 |
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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 | 95 099.00 | | 18 844.00 | 95 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | 20 021.00 | 93 922.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 021.00 | 78 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 458.00 | | 18 838.00 | 79 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 6.00 | 396.00 |
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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 | 29 846.00 | 17 371.00 | 20 021.00 | 29 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 846.00 | 17 371.00 | 20 021.00 | 29 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 869.00 | 11 590.00 | 10 869.00 | 10 869.00 |
7B Total provisions for depreciation | 10 869.00 | 11 590.00 | 10 869.00 | 10 869.00 |
7C Grand total | 10 869.00 | 11 590.00 | 10 869.00 | 10 869.00 |
UE of which provisions and reversals: - Operating | | 11 590.00 | 10 869.00 | |
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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 | 180 895.00 | 180 895.00 | | 180 895.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 31 058.00 | 31 058.00 | | 31 058.00 |
8E Income Taxes | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 359 064.00 | | | 359 064.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 5 162.00 | | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 710.00 | 365 710.00 | | 365 710.00 |
VW VAT | 35 277.00 | 35 277.00 | | 35 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 674.00 | 262 674.00 | | 262 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
