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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 54 030.00 | 36 729.00 | 17 301.00 | 54 030.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 163 451.00 | 37 464.00 | 125 987.00 | 163 451.00 |
BT Goods | 30 308.00 | | 30 308.00 | 30 308.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 98 754.00 | 32 937.00 | 65 816.00 | 98 754.00 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CF Cash and cash equivalents | 231 851.00 | | 231 851.00 | 231 851.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 373 621.00 | 32 937.00 | 340 684.00 | 373 621.00 |
CO Grand total (0 to V) | 537 073.00 | 70 402.00 | 466 671.00 | 537 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 332 314.00 | 321 822.00 | | 332 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 280.00 | 53 349.00 | | 34 280.00 |
DL TOTAL (I) | 372 094.00 | 380 671.00 | | 372 094.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 11 025.00 | | 1 070.00 |
DX Trade payables and related accounts | 6 004.00 | 14 117.00 | | 6 004.00 |
DY Tax and social security liabilities | 22 845.00 | 22 669.00 | | 22 845.00 |
EA Other liabilities | 4 657.00 | 3 089.00 | | 4 657.00 |
EC TOTAL (IV) | 94 577.00 | 50 900.00 | | 94 577.00 |
EE Grand total (I to V) | 466 671.00 | 431 571.00 | | 466 671.00 |
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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 | 710 366.00 | 10.00 | 710 376.00 | 710 366.00 |
FG Production sold - services | 1 021.00 | | 1 021.00 | 1 021.00 |
FJ Net sales | 711 387.00 | 10.00 | 711 397.00 | 711 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 714 477.00 | |
FS Purchases of goods (including customs duties) | | | 340 756.00 | |
FT Inventory change (goods) | | | -9 272.00 | |
FU Purchases of raw materials and other supplies | | | 4 557.00 | |
FW Other purchases and external expenses | | | 111 692.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 150 267.00 | |
FZ Social Security Contributions | | | 47 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 592.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 671 130.00 | |
GG - OPERATING RESULT (I - II) | | | 43 347.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 952.00 | 3 015.00 | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | 3 015.00 | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952.00 | -3 015.00 | | -1 952.00 |
HK Income tax | 7 208.00 | 14 120.00 | | 7 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 570.00 | 870 810.00 | | 714 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 290.00 | 817 461.00 | | 680 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 280.00 | 53 349.00 | | 34 280.00 |
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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 | 161 401.00 | | 2 051.00 | 161 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 686.00 | |
I4 DECREASES Grand Total | | | 163 451.00 | |
IO DECREASES Total including other intangible assets | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 735.00 | | | 100 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 189.00 | | 1 841.00 | 52 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | 210.00 | 8 477.00 |
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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 | 32 840.00 | 4 625.00 | | 32 840.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 105.00 | 4 625.00 | | 32 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 345.00 | 16 592.00 | | 16 345.00 |
7B Total provisions for depreciation | 16 345.00 | 16 592.00 | | 16 345.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 22 845.00 | 22 845.00 | | 22 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UT Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 110 250.00 | 110 250.00 | | 110 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 937.00 | 110 250.00 | 8 686.00 | 118 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 577.00 | 94 577.00 | | 94 577.00 |
