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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 9 539.00 | 8 946.00 | 593.00 | 9 539.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 180 907.00 | 8 946.00 | 171 961.00 | 180 907.00 |
BT Goods | 74 069.00 | 9 009.00 | 65 060.00 | 74 069.00 |
BX Customers and related accounts | 108 739.00 | 2 522.00 | 106 217.00 | 108 739.00 |
BZ Other receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
CF Cash and cash equivalents | 102 680.00 | | 102 680.00 | 102 680.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 291 960.00 | 11 531.00 | 280 428.00 | 291 960.00 |
CO Grand total (0 to V) | 472 866.00 | 20 477.00 | 452 389.00 | 472 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 223 097.00 | 185 359.00 | | 223 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 262.00 | 73 738.00 | | 75 262.00 |
DL TOTAL (I) | 307 159.00 | 267 897.00 | | 307 159.00 |
DU Loans and Debts from Credit Institutions (3) | 54 765.00 | 65 972.00 | | 54 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 32 043.00 | 36 246.00 | | 32 043.00 |
DY Tax and social security liabilities | 37 614.00 | 50 036.00 | | 37 614.00 |
EA Other liabilities | 4 394.00 | 21 881.00 | | 4 394.00 |
EB Prepaid income (2) | 13 446.00 | | | 13 446.00 |
EC TOTAL (IV) | 145 230.00 | 175 135.00 | | 145 230.00 |
EE Grand total (I to V) | 452 389.00 | 443 031.00 | | 452 389.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 635 789.00 | | 635 789.00 | 635 789.00 |
FG Production sold - services | 225 010.00 | | 225 010.00 | 225 010.00 |
FJ Net sales | 860 799.00 | | 860 799.00 | 860 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 192.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 884 197.00 | |
FS Purchases of goods (including customs duties) | | | 375 351.00 | |
FT Inventory change (goods) | | | -908.00 | |
FW Other purchases and external expenses | | | 123 818.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 191 094.00 | |
FZ Social Security Contributions | | | 64 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 531.00 | |
GE Other Expenses | | | 16 121.00 | |
GF Total Operating Expenses (II) | | | 788 056.00 | |
GG - OPERATING RESULT (I - II) | | | 96 141.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 670.00 | | | 3 670.00 |
HD Total exceptional income (VII) | 3 670.00 | | | 3 670.00 |
HE Exceptional expenses on management operations | 1 608.00 | 24.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 24.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | -24.00 | | 2 062.00 |
HK Income tax | 22 570.00 | 21 985.00 | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 105.00 | 1 061 827.00 | | 888 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 842.00 | 988 089.00 | | 812 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 262.00 | 73 738.00 | | 75 262.00 |
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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 | 247 367.00 | | 126.00 | 247 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 66 586.00 | 180 907.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 586.00 | 9 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 125.00 | | | 76 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 242.00 | | 126.00 | 11 242.00 |
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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 | 74 501.00 | 1 031.00 | 66 586.00 | 74 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 501.00 | 1 031.00 | 66 586.00 | 74 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 984.00 | 9 009.00 | 984.00 | 984.00 |
6T Receivables | 18 615.00 | 2 522.00 | 18 615.00 | 18 615.00 |
7B Total provisions for depreciation | 19 599.00 | 11 531.00 | 19 599.00 | 19 599.00 |
7C Grand total | 19 599.00 | 11 531.00 | 19 599.00 | 19 599.00 |
UE of which provisions and reversals: - Operating | | 11 531.00 | 19 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8C Staff and Related Accounts | 18 742.00 | 18 742.00 | | 18 742.00 |
8D Social Security and Other Social Organizations | 11 509.00 | 11 509.00 | | 11 509.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
8L Deferred income | 13 446.00 | 13 446.00 | | 13 446.00 |
UX Other trade receivables | 105 713.00 | 105 713.00 | | 105 713.00 |
VA Doubtful or disputed receivables | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 54 716.00 | 26 244.00 | 28 472.00 | 54 716.00 |
VK Loans repaid during the year | 11 125.00 | | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 210.00 | 115 210.00 | | 115 210.00 |
VW VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 262.00 | 113 790.00 | 28 472.00 | 142 262.00 |
