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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 675.00 | | 17 675.00 | 17 675.00 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 47 308.00 | 21 131.00 | 26 176.00 | 47 308.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 80 683.00 | 21 131.00 | 59 551.00 | 80 683.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 293 280.00 | 6 867.00 | 286 413.00 | 293 280.00 |
BZ Other receivables | 38 723.00 | | 38 723.00 | 38 723.00 |
CD Marketable securities | 17 476.00 | 4 798.00 | 12 678.00 | 17 476.00 |
CF Cash and cash equivalents | 133 934.00 | | 133 934.00 | 133 934.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 486 997.00 | 11 664.00 | 475 333.00 | 486 997.00 |
CO Grand total (0 to V) | 567 680.00 | 32 796.00 | 534 885.00 | 567 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 159 279.00 | 99 887.00 | | 159 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 266.00 | 59 392.00 | | 55 266.00 |
DL TOTAL (I) | 223 345.00 | 168 079.00 | | 223 345.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 298.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 203 811.00 | 164 678.00 | | 203 811.00 |
DY Tax and social security liabilities | 102 573.00 | 84 386.00 | | 102 573.00 |
EA Other liabilities | 4 742.00 | 6 192.00 | | 4 742.00 |
EC TOTAL (IV) | 311 540.00 | 285 554.00 | | 311 540.00 |
EE Grand total (I to V) | 534 885.00 | 453 633.00 | | 534 885.00 |
EG Accrued income and payables due within one year | 311 540.00 | 285 554.00 | | 311 540.00 |
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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 | | | 1 081 735.00 | |
FJ Net sales | | | 1 081 735.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 082 549.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 800 532.00 | |
FX Taxes, duties, and similar payments | | | 11 323.00 | |
FY Salaries and Wages | | | 104 169.00 | |
FZ Social Security Contributions | | | 85 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 010 996.00 | |
GG - OPERATING RESULT (I - II) | | | 71 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 158.00 | |
GP Total financial income (V) | | | 7 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 798.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 404.00 | | |
HD Total exceptional income (VII) | | 17 404.00 | | |
HE Exceptional expenses on management operations | 262.00 | 547.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 1 333.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 16 071.00 | | -262.00 |
HK Income tax | 17 604.00 | 22 628.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 376.00 | 912 571.00 | | 1 090 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 110.00 | 853 179.00 | | 1 035 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 266.00 | 59 392.00 | | 55 266.00 |
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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 | 82 480.00 | | 1 635.00 | 82 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 700.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 80 683.00 | |
IO DECREASES Total including other intangible assets | | | 17 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 57 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675.00 | | | 17 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 105.00 | | 1 635.00 | 57 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 16 569.00 | 5 995.00 | 1 432.00 | 16 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 5 995.00 | 1 432.00 | 16 569.00 |
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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 | 203 811.00 | 203 811.00 | | 203 811.00 |
8C Staff and Related Accounts | 12 594.00 | 12 594.00 | | 12 594.00 |
8D Social Security and Other Social Organizations | 27 504.00 | 27 504.00 | | 27 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 285 059.00 | | | 285 059.00 |
VA Doubtful or disputed receivables | 8 221.00 | | | 8 221.00 |
VB VAT | 32 490.00 | | | 32 490.00 |
VH Loans with a maturity of more than one year at origin | 415.00 | 415.00 | | 415.00 |
VM Income taxes | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 287.00 | 325 366.00 | 13 921.00 | 339 287.00 |
VW VAT | 60 337.00 | 60 337.00 | | 60 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 540.00 | 311 540.00 | | 311 540.00 |
