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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 947.00 | | 108 947.00 | 108 947.00 |
AT Other tangible assets | 84 775.00 | 40 362.00 | 44 413.00 | 84 775.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 196 417.00 | 40 362.00 | 156 055.00 | 196 417.00 |
BT Goods | 32 050.00 | | 32 050.00 | 32 050.00 |
BX Customers and related accounts | 150 349.00 | 379.00 | 149 970.00 | 150 349.00 |
BZ Other receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
CF Cash and cash equivalents | 275 262.00 | | 275 262.00 | 275 262.00 |
CJ TOTAL (II) | 460 558.00 | 379.00 | 460 179.00 | 460 558.00 |
CO Grand total (0 to V) | 656 975.00 | 40 741.00 | 616 234.00 | 656 975.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 700.00 | 182 267.00 | | 211 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 759.00 | 34 133.00 | | 66 759.00 |
DL TOTAL (I) | 289 459.00 | 227 400.00 | | 289 459.00 |
DU Loans and Debts from Credit Institutions (3) | 61 895.00 | 77 858.00 | | 61 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 959.00 | 35 968.00 | | 35 959.00 |
DW Advances and down payments received on current orders | 26 918.00 | 26 918.00 | | 26 918.00 |
DX Trade payables and related accounts | 37 252.00 | 64 811.00 | | 37 252.00 |
DY Tax and social security liabilities | 91 432.00 | 83 144.00 | | 91 432.00 |
EA Other liabilities | 2 791.00 | 1 785.00 | | 2 791.00 |
EB Prepaid income (2) | 70 528.00 | 66 931.00 | | 70 528.00 |
EC TOTAL (IV) | 326 774.00 | 357 415.00 | | 326 774.00 |
EE Grand total (I to V) | 616 234.00 | 584 815.00 | | 616 234.00 |
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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 | 551 366.00 | | 551 366.00 | 551 366.00 |
FG Production sold - services | 355 201.00 | | 355 201.00 | 355 201.00 |
FJ Net sales | 906 567.00 | | 906 567.00 | 906 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 906 790.00 | |
FS Purchases of goods (including customs duties) | | | 446 508.00 | |
FT Inventory change (goods) | | | -8 672.00 | |
FW Other purchases and external expenses | | | 89 191.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | 223 504.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 819 678.00 | |
GG - OPERATING RESULT (I - II) | | | 87 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HD Total exceptional income (VII) | 487.00 | | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | 20 221.00 | 6 430.00 | | 20 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 368.00 | 935 927.00 | | 907 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 609.00 | 901 794.00 | | 840 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 759.00 | 34 133.00 | | 66 759.00 |
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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 | 25 731.00 | 14 630.00 | | 25 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 731.00 | 14 630.00 | | 25 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 149 894.00 | 149 894.00 | | 149 894.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 455.00 | | 455.00 | 455.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 341.00 | 152 791.00 | 550.00 | 153 341.00 |
