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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 650.00 | | 144 650.00 | 144 650.00 |
AR Technical installations, industrial equipment and tools | 19 234.00 | 16 933.00 | 2 300.00 | 19 234.00 |
AT Other tangible assets | 121 683.00 | 52 223.00 | 69 460.00 | 121 683.00 |
BH Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
BJ TOTAL (I) | 297 485.00 | 69 156.00 | 228 328.00 | 297 485.00 |
BT Goods | 19 314.00 | | 19 314.00 | 19 314.00 |
BX Customers and related accounts | 123 491.00 | 1 400.00 | 122 091.00 | 123 491.00 |
BZ Other receivables | 12 638.00 | | 12 638.00 | 12 638.00 |
CF Cash and cash equivalents | 136 778.00 | | 136 778.00 | 136 778.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 294 223.00 | 1 400.00 | 292 823.00 | 294 223.00 |
CO Grand total (0 to V) | 591 708.00 | 70 557.00 | 521 151.00 | 591 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 210 150.00 | | | 210 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 532.00 | | | 47 532.00 |
DL TOTAL (I) | 279 682.00 | | | 279 682.00 |
DU Loans and Debts from Credit Institutions (3) | 8 419.00 | | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 341.00 | | | 48 341.00 |
DX Trade payables and related accounts | 126 704.00 | | | 126 704.00 |
DY Tax and social security liabilities | 57 747.00 | | | 57 747.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 241 469.00 | | | 241 469.00 |
EE Grand total (I to V) | 521 151.00 | | | 521 151.00 |
EG Accrued income and payables due within one year | 233 340.00 | | | 233 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 549 110.00 | | 549 110.00 | 549 110.00 |
FG Production sold - services | 374 594.00 | | 374 594.00 | 374 594.00 |
FJ Net sales | 923 705.00 | | 923 705.00 | 923 705.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 926 911.00 | |
FS Purchases of goods (including customs duties) | | | 364 375.00 | |
FT Inventory change (goods) | | | 13 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 590.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 199 481.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 188 039.00 | |
FZ Social Security Contributions | | | 76 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 875 736.00 | |
GG - OPERATING RESULT (I - II) | | | 51 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A2 TOTAL ASSETS | 40 618.00 | | | 40 618.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 22 693.00 | | | 22 693.00 |
HD Total exceptional income (VII) | 23 282.00 | | | 23 282.00 |
HF Exceptional expenses on capital transactions | 17 067.00 | | | 17 067.00 |
HH Total exceptional expenses (VIII) | 17 067.00 | | | 17 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 215.00 | | | 6 215.00 |
HK Income tax | 7 984.00 | | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 195.00 | | | 950 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 663.00 | | | 902 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 532.00 | | | 47 532.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
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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 | 257 493.00 | | | 257 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918.00 | |
I4 DECREASES Grand Total | | | 297 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 907.00 | | | 100 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 936.00 | | | 11 936.00 |
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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 | 58 586.00 | | | 58 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 586.00 | 10 582.00 | 12.00 | 58 586.00 |
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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 | 126 704.00 | 126 704.00 | | 126 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 598.00 | 48 598.00 | | 48 598.00 |
UT Other financial assets | 11 918.00 | | | 11 918.00 |
UX Other trade receivables | 123 492.00 | | | 123 492.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 8 154.00 | 25.00 | | 8 154.00 |
VK Loans repaid during the year | 7 776.00 | | | 7 776.00 |
VP Miscellaneous | 12 638.00 | | | 12 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 748.00 | 57 748.00 | | 57 748.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 049.00 | 138 131.00 | 11 918.00 | 150 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 469.00 | 233 341.00 | | 241 469.00 |
