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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 22 990.00 | 6 329.00 | 16 661.00 | 22 990.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 47 340.00 | 6 329.00 | 41 011.00 | 47 340.00 |
BT Goods | 20 650.00 | | 20 650.00 | 20 650.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 48 848.00 | | 48 848.00 | 48 848.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 34 160.00 | | 34 160.00 | 34 160.00 |
CF Cash and cash equivalents | 110 405.00 | | 110 405.00 | 110 405.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 216 385.00 | | 216 385.00 | 216 385.00 |
CO Grand total (0 to V) | 263 725.00 | 6 329.00 | 257 396.00 | 263 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 73 289.00 | 69 220.00 | | 73 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 808.00 | 24 070.00 | | 21 808.00 |
DL TOTAL (I) | 141 097.00 | 139 289.00 | | 141 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 121.00 | 32 551.00 | | 57 121.00 |
DW Advances and down payments received on current orders | 1 639.00 | 390.00 | | 1 639.00 |
DX Trade payables and related accounts | 23 042.00 | 11 897.00 | | 23 042.00 |
DY Tax and social security liabilities | 19 253.00 | 19 913.00 | | 19 253.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EB Prepaid income (2) | 14 322.00 | 14 564.00 | | 14 322.00 |
EC TOTAL (IV) | 116 298.00 | 79 315.00 | | 116 298.00 |
EE Grand total (I to V) | 257 396.00 | 218 605.00 | | 257 396.00 |
EG Accrued income and payables due within one year | 114 659.00 | 78 925.00 | | 114 659.00 |
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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 | 125 423.00 | | 125 423.00 | 125 423.00 |
FG Production sold - services | 213 756.00 | | 213 756.00 | 213 756.00 |
FJ Net sales | 339 179.00 | | 339 179.00 | 339 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 181.00 | |
FS Purchases of goods (including customs duties) | | | 114 300.00 | |
FT Inventory change (goods) | | | -9 360.00 | |
FW Other purchases and external expenses | | | 57 509.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 131 744.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 314 696.00 | |
GG - OPERATING RESULT (I - II) | | | 24 485.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 71.00 | | 71.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 911.00 | 71.00 | | 911.00 |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | -184.00 | | 911.00 |
HK Income tax | 3 848.00 | 3 005.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 352.00 | 374 407.00 | | 340 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 544.00 | 350 337.00 | | 318 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 808.00 | 24 070.00 | | 21 808.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 087.00 | | 12 450.00 | 44 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 9 197.00 | 47 340.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 22 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 737.00 | | 12 450.00 | 19 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 12 022.00 | 3 504.00 | 9 197.00 | 12 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 022.00 | 3 504.00 | 9 197.00 | 12 022.00 |
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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 | 23 042.00 | 23 042.00 | | 23 042.00 |
8C Staff and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
8L Deferred income | 14 322.00 | 14 322.00 | | 14 322.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 48 848.00 | 48 848.00 | | 48 848.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 57 025.00 | 57 025.00 | | 57 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 875.00 | 51 025.00 | 850.00 | 51 875.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 659.00 | 114 659.00 | | 114 659.00 |
