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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 22 996.00 | 18 496.00 | 4 500.00 | 22 996.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 71 276.00 | 18 496.00 | 52 780.00 | 71 276.00 |
BT Goods | 21 761.00 | 4 499.00 | 17 262.00 | 21 761.00 |
BX Customers and related accounts | 105 560.00 | 173.00 | 105 387.00 | 105 560.00 |
BZ Other receivables | 1 924.00 | | 1 924.00 | 1 924.00 |
CF Cash and cash equivalents | 160 824.00 | | 160 824.00 | 160 824.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 293 999.00 | 4 672.00 | 289 327.00 | 293 999.00 |
CO Grand total (0 to V) | 365 275.00 | 23 168.00 | 342 108.00 | 365 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 52 496.00 | 32 528.00 | | 52 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 460.00 | 89 968.00 | | 99 460.00 |
DL TOTAL (I) | 155 807.00 | 126 346.00 | | 155 807.00 |
DU Loans and Debts from Credit Institutions (3) | 46 304.00 | 57 204.00 | | 46 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | | 468.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 12 229.00 | 6 568.00 | | 12 229.00 |
DY Tax and social security liabilities | 45 695.00 | 46 661.00 | | 45 695.00 |
EB Prepaid income (2) | 81 406.00 | 59 368.00 | | 81 406.00 |
EC TOTAL (IV) | 186 301.00 | 170 469.00 | | 186 301.00 |
EE Grand total (I to V) | 342 108.00 | 296 815.00 | | 342 108.00 |
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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 | | | 403 156.00 | |
FG Production sold - services | | | 176 518.00 | |
FJ Net sales | | | 579 674.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 580 516.00 | |
FS Purchases of goods (including customs duties) | | | 116 886.00 | |
FT Inventory change (goods) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 121 780.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 150 278.00 | |
FZ Social Security Contributions | | | 50 335.00 | |
GB Operating Expenses - Provisions | | | 5 826.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 451 064.00 | |
GG - OPERATING RESULT (I - II) | | | 129 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | 3 054.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 20.00 | 725.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 2 329.00 | | 24.00 |
HK Income tax | 31 796.00 | 25 434.00 | | 31 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 580.00 | 629 439.00 | | 583 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 120.00 | 539 471.00 | | 484 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 460.00 | 89 968.00 | | 99 460.00 |
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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 | 14 304.00 | 4 192.00 | | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 304.00 | 4 192.00 | | 14 304.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 45 695.00 | 45 695.00 | | 45 695.00 |
8L Deferred income | 81 406.00 | 81 406.00 | | 81 406.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 105 560.00 | 105 560.00 | | 105 560.00 |
VH Loans with a maturity of more than one year at origin | 46 304.00 | 11 017.00 | 35 287.00 | 46 304.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 10 900.00 | | | 10 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 695.00 | 111 415.00 | 2 280.00 | 113 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 101.00 | 150 814.00 | 35 287.00 | 186 101.00 |
