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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 287 719.00 | 4 599.00 | 283 119.00 | 287 719.00 |
BN Goods in progress | 33 401.00 | | 33 401.00 | 33 401.00 |
BX Customers and related accounts | 149 729.00 | 35 864.00 | 113 865.00 | 149 729.00 |
BZ Other receivables | 163 584.00 | | 163 584.00 | 163 584.00 |
CF Cash and cash equivalents | 115 202.00 | | 115 202.00 | 115 202.00 |
CH Prepaid expenses | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 465 994.00 | 35 864.00 | 430 129.00 | 465 994.00 |
CO Grand total (0 to V) | 753 712.00 | 40 463.00 | 713 249.00 | 753 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 153 423.00 | 106 956.00 | | 153 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | 46 467.00 | | 29 973.00 |
DL TOTAL (I) | 271 396.00 | 241 423.00 | | 271 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 905.00 | 28 843.00 | | 27 905.00 |
DX Trade payables and related accounts | 318 648.00 | 281 543.00 | | 318 648.00 |
DY Tax and social security liabilities | 37 468.00 | 43 301.00 | | 37 468.00 |
EA Other liabilities | 1 800.00 | 684.00 | | 1 800.00 |
EB Prepaid income (2) | 56 031.00 | 41 637.00 | | 56 031.00 |
EC TOTAL (IV) | 441 852.00 | 396 191.00 | | 441 852.00 |
EE Grand total (I to V) | 713 249.00 | 637 615.00 | | 713 249.00 |
EG Accrued income and payables due within one year | 441 852.00 | 396 191.00 | | 441 852.00 |
EI Including equity loans | 27 905.00 | | | 27 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 888 342.00 | 3 430.00 | 891 772.00 | 888 342.00 |
FJ Net sales | 888 342.00 | 3 430.00 | 891 772.00 | 888 342.00 |
FM Inventory production | | | 11 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 402.00 | |
FW Other purchases and external expenses | | | 834 026.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 518.00 | |
GE Other Expenses | | | 8 855.00 | |
GF Total Operating Expenses (II) | | | 870 380.00 | |
GG - OPERATING RESULT (I - II) | | | 42 021.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 477.00 | 18 962.00 | | 12 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 831.00 | 814 617.00 | | 912 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 857.00 | 768 150.00 | | 882 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 973.00 | 46 467.00 | | 29 973.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 278 219.00 | | | 278 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 900.00 | |
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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 | 4 599.00 | | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 599.00 | | | 4 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 318 648.00 | 318 648.00 | | 318 648.00 |
8D Social Security and Other Social Organizations | 37 468.00 | 37 468.00 | | 37 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 56 031.00 | 56 031.00 | | 56 031.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 149 729.00 | 149 729.00 | | 149 729.00 |
VI Group and Associates | 27 455.00 | 27 455.00 | | 27 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 584.00 | 163 584.00 | | 163 584.00 |
VS Prepaid expenses | 4 078.00 | 4 078.00 | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 291.00 | 317 391.00 | 4 900.00 | 322 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 852.00 | 441 852.00 | | 441 852.00 |
