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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 10 308.00 | 10 055.00 | 253.00 | 10 308.00 |
AT Other tangible assets | 15 837.00 | 15 837.00 | | 15 837.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 148 245.00 | 25 892.00 | 122 353.00 | 148 245.00 |
BP Services in progress | 3 592.00 | | 3 592.00 | 3 592.00 |
BT Goods | 75 551.00 | | 75 551.00 | 75 551.00 |
BX Customers and related accounts | 230 950.00 | 21 866.00 | 209 083.00 | 230 950.00 |
BZ Other receivables | 21 066.00 | | 21 066.00 | 21 066.00 |
CD Marketable securities | 90 207.00 | | 90 207.00 | 90 207.00 |
CF Cash and cash equivalents | 184 961.00 | | 184 961.00 | 184 961.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 611 196.00 | 21 866.00 | 589 329.00 | 611 196.00 |
CO Grand total (0 to V) | 759 440.00 | 47 758.00 | 711 682.00 | 759 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 351 713.00 | 319 760.00 | | 351 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 579.00 | 60 952.00 | | 31 579.00 |
DL TOTAL (I) | 416 830.00 | 414 251.00 | | 416 830.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 141.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 1 423.00 | | 2 033.00 |
DX Trade payables and related accounts | 161 289.00 | 282 005.00 | | 161 289.00 |
DY Tax and social security liabilities | 131 354.00 | 148 686.00 | | 131 354.00 |
EC TOTAL (IV) | 294 852.00 | 432 254.00 | | 294 852.00 |
EE Grand total (I to V) | 711 682.00 | 846 506.00 | | 711 682.00 |
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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 | 521 007.00 | | 521 007.00 | 521 007.00 |
FG Production sold - services | 302 020.00 | | 302 020.00 | 302 020.00 |
FJ Net sales | 823 027.00 | | 823 027.00 | 823 027.00 |
FM Inventory production | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 776.00 | |
FS Purchases of goods (including customs duties) | | | 415 750.00 | |
FT Inventory change (goods) | | | 12 724.00 | |
FU Purchases of raw materials and other supplies | | | 8 515.00 | |
FW Other purchases and external expenses | | | 81 623.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 190 516.00 | |
FZ Social Security Contributions | | | 63 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 789 328.00 | |
GG - OPERATING RESULT (I - II) | | | 36 448.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 68.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 68.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -68.00 | | -68.00 |
HK Income tax | 4 976.00 | 18 631.00 | | 4 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 951.00 | 1 021 705.00 | | 825 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 372.00 | 960 753.00 | | 794 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 579.00 | 60 952.00 | | 31 579.00 |
HP References: Equipment leasing | 5 189.00 | 5 189.00 | | 5 189.00 |
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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 | 161 289.00 | 161 289.00 | | 161 289.00 |
8C Staff and Related Accounts | 115 920.00 | 115 920.00 | | 115 920.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 204 798.00 | | | 204 798.00 |
VA Doubtful or disputed receivables | 26 152.00 | | | 26 152.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 19 611.00 | | | 19 611.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 025.00 | 256 885.00 | 140.00 | 257 025.00 |
VW VAT | 3 777.00 | 3 777.00 | | 3 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 852.00 | 294 852.00 | | 294 852.00 |
