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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 519.00 | 10 728.00 | 6 791.00 | 17 519.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 28 608.00 | 10 728.00 | 17 881.00 | 28 608.00 |
BX Customers and related accounts | 88 874.00 | | 88 874.00 | 88 874.00 |
BZ Other receivables | 38 521.00 | | 38 521.00 | 38 521.00 |
CF Cash and cash equivalents | 46 905.00 | | 46 905.00 | 46 905.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 185 160.00 | | 185 160.00 | 185 160.00 |
CO Grand total (0 to V) | 213 768.00 | 10 728.00 | 203 041.00 | 213 768.00 |
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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 |
DG Other reserves | 34 859.00 | 21 869.00 | | 34 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 12 990.00 | | 16 038.00 |
DL TOTAL (I) | 59 697.00 | 43 659.00 | | 59 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 6.00 | | 5 749.00 |
DW Advances and down payments received on current orders | 19 284.00 | 9 329.00 | | 19 284.00 |
DX Trade payables and related accounts | 71 402.00 | 37 957.00 | | 71 402.00 |
DY Tax and social security liabilities | 25 021.00 | 38 521.00 | | 25 021.00 |
EA Other liabilities | | 200.00 | | |
EB Prepaid income (2) | 21 887.00 | | | 21 887.00 |
EC TOTAL (IV) | 143 344.00 | 86 014.00 | | 143 344.00 |
EE Grand total (I to V) | 203 041.00 | 129 673.00 | | 203 041.00 |
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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 | | | 380 679.00 | |
FJ Net sales | | | 380 679.00 | |
FQ Other income | | | 7 412.00 | |
FR Total operating income (I) | | | 388 092.00 | |
FU Purchases of raw materials and other supplies | | | 206 140.00 | |
FW Other purchases and external expenses | | | 76 512.00 | |
FX Taxes, duties, and similar payments | | | 6 550.00 | |
FY Salaries and Wages | | | 62 417.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GB Operating Expenses - Provisions | | | 1 503.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 372 224.00 | |
GG - OPERATING RESULT (I - II) | | | 15 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 443.00 | 2 977.00 | | 4 443.00 |
HH Total exceptional expenses (VIII) | 628.00 | 1 394.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 815.00 | 1 583.00 | | 3 815.00 |
HK Income tax | 3 645.00 | 3 140.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 535.00 | 378 935.00 | | 392 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 497.00 | 365 945.00 | | 376 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | 12 990.00 | | 16 038.00 |
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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 | 9 225.00 | 1 503.00 | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 225.00 | 1 503.00 | | 9 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 38 521.00 | | | 38 521.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 344.00 | 138 254.00 | 1 090.00 | 139 344.00 |
