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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
AH Goodwill | 195 526.00 | | 195 526.00 | 195 526.00 |
AT Other tangible assets | 59 478.00 | 55 832.00 | 3 647.00 | 59 478.00 |
BJ TOTAL (I) | 258 120.00 | 58 948.00 | 199 172.00 | 258 120.00 |
BN Goods in progress | 33 928.00 | | 33 928.00 | 33 928.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 427 470.00 | 98 007.00 | 329 463.00 | 427 470.00 |
BZ Other receivables | 104 768.00 | | 104 768.00 | 104 768.00 |
CF Cash and cash equivalents | 360 900.00 | | 360 900.00 | 360 900.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 935 961.00 | 98 007.00 | 837 954.00 | 935 961.00 |
CO Grand total (0 to V) | 1 194 081.00 | 156 955.00 | 1 037 126.00 | 1 194 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 994.00 | 5 229.00 | | 11 994.00 |
DG Other reserves | 37 891.00 | 29 359.00 | | 37 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 985.00 | 135 296.00 | | 164 985.00 |
DL TOTAL (I) | 714 870.00 | 669 885.00 | | 714 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 39 554.00 | | 12 585.00 |
DX Trade payables and related accounts | 98 290.00 | 165 795.00 | | 98 290.00 |
DY Tax and social security liabilities | 184 728.00 | 147 993.00 | | 184 728.00 |
EA Other liabilities | 19 245.00 | 9 600.00 | | 19 245.00 |
EB Prepaid income (2) | 7 408.00 | 6 582.00 | | 7 408.00 |
EC TOTAL (IV) | 322 256.00 | 369 524.00 | | 322 256.00 |
EE Grand total (I to V) | 1 037 126.00 | 1 039 409.00 | | 1 037 126.00 |
EG Accrued income and payables due within one year | 322 256.00 | 369 524.00 | | 322 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 121 186.00 | | 1 121 186.00 | 1 121 186.00 |
FJ Net sales | 1 121 186.00 | | 1 121 186.00 | 1 121 186.00 |
FM Inventory production | | | -7 327.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 146 848.00 | |
FW Other purchases and external expenses | | | 618 491.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 226 918.00 | |
FZ Social Security Contributions | | | 63 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 918 343.00 | |
GG - OPERATING RESULT (I - II) | | | 228 505.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 668.00 | 56 103.00 | | 62 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 848.00 | 1 090 818.00 | | 1 146 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 863.00 | 955 521.00 | | 981 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 985.00 | 135 296.00 | | 164 985.00 |
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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 | 256 021.00 | | 2 099.00 | 256 021.00 |
I4 DECREASES Grand Total | | | 258 120.00 | |
IO DECREASES Total including other intangible assets | | | 198 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 642.00 | | | 198 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 379.00 | | 2 099.00 | 57 379.00 |
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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 | 98 290.00 | 98 290.00 | | 98 290.00 |
8C Staff and Related Accounts | 39 126.00 | 39 126.00 | | 39 126.00 |
8D Social Security and Other Social Organizations | 19 615.00 | 19 615.00 | | 19 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 245.00 | 19 245.00 | | 19 245.00 |
8L Deferred income | 7 408.00 | 7 408.00 | | 7 408.00 |
UX Other trade receivables | 362 146.00 | 362 146.00 | | 362 146.00 |
VA Doubtful or disputed receivables | 126 907.00 | | 126 907.00 | 126 907.00 |
VB VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 857.00 | 27 857.00 | | 27 857.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 734.00 | 413 827.00 | 126 907.00 | 540 734.00 |
VW VAT | 121 353.00 | 121 353.00 | | 121 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 256.00 | 322 256.00 | | 322 256.00 |
