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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 | 15 954.00 | 13 029.00 | 28 983.00 |
BJ TOTAL (I) | 167 235.00 | 15 954.00 | 151 281.00 | 167 235.00 |
BT Goods | 46 303.00 | 3 617.00 | 42 686.00 | 46 303.00 |
BX Customers and related accounts | 66 716.00 | 187.00 | 66 529.00 | 66 716.00 |
BZ Other receivables | 31 333.00 | | 31 333.00 | 31 333.00 |
CF Cash and cash equivalents | 131 023.00 | | 131 023.00 | 131 023.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 276 024.00 | 3 804.00 | 272 220.00 | 276 024.00 |
CO Grand total (0 to V) | 443 259.00 | 19 758.00 | 423 502.00 | 443 259.00 |
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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 | 164 182.00 | 108 468.00 | | 164 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 952.00 | 55 714.00 | | 31 952.00 |
DL TOTAL (I) | 251 134.00 | 219 182.00 | | 251 134.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344.00 | 19 031.00 | | 13 344.00 |
DX Trade payables and related accounts | 41 188.00 | 36 350.00 | | 41 188.00 |
DY Tax and social security liabilities | 53 268.00 | 61 404.00 | | 53 268.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 64 501.00 | 67 262.00 | | 64 501.00 |
EC TOTAL (IV) | 172 367.00 | 184 048.00 | | 172 367.00 |
EE Grand total (I to V) | 423 502.00 | 403 230.00 | | 423 502.00 |
EG Accrued income and payables due within one year | 164 727.00 | | | 164 727.00 |
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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 | 197 775.00 | | 197 775.00 | 197 775.00 |
FG Production sold - services | 306 145.00 | 768.00 | 306 913.00 | 306 145.00 |
FJ Net sales | 503 920.00 | 768.00 | 504 688.00 | 503 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 748.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 440.00 | |
FS Purchases of goods (including customs duties) | | | 131 107.00 | |
FT Inventory change (goods) | | | 10 004.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 164 936.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 106 334.00 | |
FZ Social Security Contributions | | | 37 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 464 015.00 | |
GG - OPERATING RESULT (I - II) | | | 47 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 110.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 671.00 | 3 500.00 | | 671.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | 1 961.00 | | 671.00 |
HJ Employee participation in company results | 4 737.00 | 7 123.00 | | 4 737.00 |
HK Income tax | 11 347.00 | 18 767.00 | | 11 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 111.00 | 567 184.00 | | 512 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 159.00 | 511 470.00 | | 480 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 952.00 | 55 714.00 | | 31 952.00 |
HP References: Equipment leasing | 2 874.00 | 4 337.00 | | 2 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 235.00 | | | 167 235.00 |
6E on fixed assets – tangible | | 6 353.00 | | |
6N Inventories and work in progress | 2 967.00 | 3 617.00 | 2 967.00 | 2 967.00 |
6T Receivables | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 3 154.00 | 3 617.00 | 2 967.00 | 3 154.00 |
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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 | 41 188.00 | 41 188.00 | | 41 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 64 501.00 | 64 501.00 | | 64 501.00 |
VG Loans with a maturity of up to one year at origin | 13 344.00 | 5 704.00 | 7 641.00 | 13 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 268.00 | 53 268.00 | | 53 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 697.00 | 98 697.00 | | 98 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 367.00 | 164 727.00 | 7 641.00 | 172 367.00 |
