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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
AF Concessions, Patents and Similar Rights | 5 936.00 | 5 149.00 | 787.00 | 5 936.00 |
AH Goodwill | 41 611.00 | | 41 611.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 4 943.00 | 1 226.00 | 6 169.00 |
AT Other tangible assets | 19 710.00 | 9 683.00 | 10 027.00 | 19 710.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
BJ TOTAL (I) | 80 783.00 | 21 169.00 | 59 614.00 | 80 783.00 |
BL Raw materials, supplies | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 240 039.00 | 8 626.00 | 231 413.00 | 240 039.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 115 073.00 | | 115 073.00 | 115 073.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 399 133.00 | 8 626.00 | 390 507.00 | 399 133.00 |
CO Grand total (0 to V) | 479 916.00 | 29 795.00 | 450 122.00 | 479 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 812.00 | 114.00 | | 2 812.00 |
DG Other reserves | 53 426.00 | 2 163.00 | | 53 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 398.00 | 53 960.00 | | 30 398.00 |
DL TOTAL (I) | 126 636.00 | 96 238.00 | | 126 636.00 |
DU Loans and Debts from Credit Institutions (3) | 131 650.00 | 175.00 | | 131 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 066.00 | | |
DX Trade payables and related accounts | 105 975.00 | 144 279.00 | | 105 975.00 |
DY Tax and social security liabilities | 41 839.00 | 48 887.00 | | 41 839.00 |
EA Other liabilities | 30 967.00 | 17 335.00 | | 30 967.00 |
EB Prepaid income (2) | 13 053.00 | 2 041.00 | | 13 053.00 |
EC TOTAL (IV) | 323 486.00 | 227 783.00 | | 323 486.00 |
EE Grand total (I to V) | 450 122.00 | 324 021.00 | | 450 122.00 |
EG Accrued income and payables due within one year | 212 676.00 | 227 783.00 | | 212 676.00 |
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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 | | | 952 781.00 | |
FJ Net sales | | | 952 781.00 | |
FQ Other income | | | 10 130.00 | |
FR Total operating income (I) | | | 962 911.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 740 586.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 102 563.00 | |
FZ Social Security Contributions | | | 61 395.00 | |
GB Operating Expenses - Provisions | | | 10 073.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 918 865.00 | |
GG - OPERATING RESULT (I - II) | | | 44 046.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 788.00 | | | 1 788.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 635.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -635.00 | | -600.00 |
HK Income tax | 12 055.00 | 12 271.00 | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 699.00 | 784 967.00 | | 964 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 301.00 | 731 007.00 | | 934 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 398.00 | 53 960.00 | | 30 398.00 |
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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 | 76 475.00 | | 6 096.00 | 76 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 395.00 | | | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 5 963.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 80 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 395.00 | |
IO DECREASES Total including other intangible assets | | | 47 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 547.00 | | | 47 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 782.00 | | 6 096.00 | 19 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | | 7 751.00 |
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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 | 17 589.00 | 3 580.00 | | 17 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 395.00 | | | 1 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 622.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 2 958.00 | | 11 667.00 |
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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 | 105 975.00 | 105 975.00 | | 105 975.00 |
8D Social Security and Other Social Organizations | 41 839.00 | 41 839.00 | | 41 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 967.00 | 30 967.00 | | 30 967.00 |
8L Deferred income | 13 053.00 | 13 053.00 | | 13 053.00 |
UT Other financial assets | 5 899.00 | | 5 899.00 | 5 899.00 |
UX Other trade receivables | 240 039.00 | 240 039.00 | | 240 039.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 131 508.00 | 20 698.00 | 110 810.00 | 131 508.00 |
VJ Loans taken out during the year | 135 355.00 | | | 135 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VS Prepaid expenses | 6 894.00 | 6 894.00 | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 220.00 | 278 321.00 | 5 899.00 | 284 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 486.00 | 212 676.00 | 110 810.00 | 323 486.00 |
