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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 253.00 | | 138 253.00 | 138 253.00 |
AT Other tangible assets | 28 983.00 | 9 600.00 | 19 382.00 | 28 983.00 |
BJ TOTAL (I) | 167 235.00 | 9 600.00 | 157 635.00 | 167 235.00 |
BT Goods | 56 307.00 | 2 967.00 | 53 340.00 | 56 307.00 |
BX Customers and related accounts | 91 181.00 | 187.00 | 90 994.00 | 91 181.00 |
BZ Other receivables | 21 320.00 | | 21 320.00 | 21 320.00 |
CF Cash and cash equivalents | 78 227.00 | | 78 227.00 | 78 227.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 248 749.00 | 3 154.00 | 245 595.00 | 248 749.00 |
CO Grand total (0 to V) | 415 984.00 | 12 754.00 | 403 230.00 | 415 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 108 468.00 | 92 968.00 | | 108 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | 15 500.00 | | 55 714.00 |
DL TOTAL (I) | 219 182.00 | 163 468.00 | | 219 182.00 |
DQ Provisions for Expenses | | 1 447.00 | | |
DR TOTAL (IV) | | 1 447.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 031.00 | 343.00 | | 19 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 000.00 | | |
DX Trade payables and related accounts | 36 350.00 | 41 783.00 | | 36 350.00 |
DY Tax and social security liabilities | 61 404.00 | 43 530.00 | | 61 404.00 |
EB Prepaid income (2) | 67 262.00 | 80 728.00 | | 67 262.00 |
EC TOTAL (IV) | 184 048.00 | 198 383.00 | | 184 048.00 |
EE Grand total (I to V) | 403 230.00 | 363 298.00 | | 403 230.00 |
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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 | 219 386.00 | | 219 386.00 | 219 386.00 |
FG Production sold - services | 333 023.00 | | 333 023.00 | 333 023.00 |
FJ Net sales | 552 409.00 | | 552 409.00 | 552 409.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 147.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 563 684.00 | |
FS Purchases of goods (including customs duties) | | | 142 495.00 | |
FT Inventory change (goods) | | | -5 336.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 168 359.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 118 721.00 | |
FZ Social Security Contributions | | | 40 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 051.00 | |
GF Total Operating Expenses (II) | | | 483 348.00 | |
GG - OPERATING RESULT (I - II) | | | 80 336.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 202.00 | 50 511.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 50 511.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | -50 511.00 | | 1 961.00 |
HJ Employee participation in company results | 7 123.00 | | | 7 123.00 |
HK Income tax | 18 767.00 | 3 328.00 | | 18 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 184.00 | 679 354.00 | | 567 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 470.00 | 663 854.00 | | 511 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 714.00 | 15 500.00 | | 55 714.00 |
HP References: Equipment leasing | 4 337.00 | | | 4 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 538.00 | 2 967.00 | 3 538.00 | 3 538.00 |
6T Receivables | 3 367.00 | | 3 180.00 | 3 367.00 |
7B Total provisions for depreciation | 6 905.00 | 2 967.00 | 6 718.00 | 6 905.00 |
7C Grand total | 6 905.00 | 2 967.00 | 6 718.00 | 6 905.00 |
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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
8L Deferred income | 67 262.00 | 67 262.00 | | 67 262.00 |
VG Loans with a maturity of up to one year at origin | 19 031.00 | 5 687.00 | 13 344.00 | 19 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 405.00 | 61 405.00 | | 61 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 214.00 | 114 214.00 | | 114 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 048.00 | 170 704.00 | 13 344.00 | 184 048.00 |
