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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 358.00 | 110.00 | 247.00 | 358.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 216 558.00 | 110.00 | 216 447.00 | 216 558.00 |
BX Customers and related accounts | 345 200.00 | 50 172.00 | 295 028.00 | 345 200.00 |
BZ Other receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 400 333.00 | 50 172.00 | 350 161.00 | 400 333.00 |
CO Grand total (0 to V) | 616 891.00 | 50 283.00 | 566 608.00 | 616 891.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DB Share, merger, contribution premiums, etc. | 22 612.00 | 22 612.00 | | 22 612.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 86 993.00 | 73 845.00 | | 86 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 873.00 | 133 148.00 | | 177 873.00 |
DL TOTAL (I) | 298 093.00 | 240 220.00 | | 298 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 320.00 | | |
DX Trade payables and related accounts | 100 730.00 | 113 565.00 | | 100 730.00 |
DY Tax and social security liabilities | 161 111.00 | 155 414.00 | | 161 111.00 |
EA Other liabilities | 6 674.00 | 7 491.00 | | 6 674.00 |
EC TOTAL (IV) | 268 515.00 | 342 789.00 | | 268 515.00 |
EE Grand total (I to V) | 566 608.00 | 583 009.00 | | 566 608.00 |
EG Accrued income and payables due within one year | 268 515.00 | 342 789.00 | | 268 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 320.00 | | |
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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 | | | 2 233.00 | |
FD Production sold - goods | | | 878 298.00 | |
FJ Net sales | | | 880 531.00 | |
FQ Other income | | | 20 289.00 | |
FR Total operating income (I) | | | 900 820.00 | |
FW Other purchases and external expenses | | | 377 410.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 164 148.00 | |
FZ Social Security Contributions | | | 60 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GE Other Expenses | | | 19 927.00 | |
GF Total Operating Expenses (II) | | | 646 297.00 | |
GG - OPERATING RESULT (I - II) | | | 254 523.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 264.00 | 5 000.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -5 000.00 | | -154.00 |
HJ Employee participation in company results | 4 641.00 | 2 632.00 | | 4 641.00 |
HK Income tax | 69 965.00 | 51 423.00 | | 69 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 930.00 | 863 105.00 | | 900 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 057.00 | 729 957.00 | | 723 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 873.00 | 133 148.00 | | 177 873.00 |
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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 | 75.00 | 36.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 36.00 | | 75.00 |
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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 | 100 730.00 | 100 730.00 | | 100 730.00 |
8D Social Security and Other Social Organizations | 122 234.00 | 122 234.00 | | 122 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 550.00 | 45 550.00 | | 45 550.00 |
UX Other trade receivables | 345 200.00 | 345 200.00 | | 345 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 658.00 | 34 658.00 | | 34 658.00 |
VS Prepaid expenses | 9 559.00 | 9 559.00 | | 9 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 417.00 | 389 417.00 | | 389 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 515.00 | 268 515.00 | | 268 515.00 |
