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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 | 75 792.00 | 40 386.00 | 35 406.00 | 75 792.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 185 575.00 | 41 121.00 | 144 454.00 | 185 575.00 |
BT Goods | 34 395.00 | | 34 395.00 | 34 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 249.00 | 32 937.00 | 63 312.00 | 96 249.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 246 293.00 | | 246 293.00 | 246 293.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 384 295.00 | 32 937.00 | 351 358.00 | 384 295.00 |
CO Grand total (0 to V) | 569 870.00 | 74 058.00 | 495 811.00 | 569 870.00 |
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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 | 323 737.00 | 332 314.00 | | 323 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 364.00 | 34 280.00 | | 46 364.00 |
DL TOTAL (I) | 375 601.00 | 372 094.00 | | 375 601.00 |
DU Loans and Debts from Credit Institutions (3) | 18 345.00 | 60 000.00 | | 18 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 1 070.00 | | 2 251.00 |
DX Trade payables and related accounts | 11 128.00 | 6 004.00 | | 11 128.00 |
DY Tax and social security liabilities | 83 997.00 | 22 845.00 | | 83 997.00 |
EA Other liabilities | 4 490.00 | 4 657.00 | | 4 490.00 |
EC TOTAL (IV) | 120 210.00 | 94 577.00 | | 120 210.00 |
EE Grand total (I to V) | 495 811.00 | 466 671.00 | | 495 811.00 |
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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 | 865 717.00 | 238.00 | 865 955.00 | 865 717.00 |
FG Production sold - services | 1 119.00 | | 1 119.00 | 1 119.00 |
FJ Net sales | 866 836.00 | 238.00 | 867 074.00 | 866 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 868 418.00 | |
FS Purchases of goods (including customs duties) | | | 393 424.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FU Purchases of raw materials and other supplies | | | 6 447.00 | |
FW Other purchases and external expenses | | | 131 158.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 198 033.00 | |
FZ Social Security Contributions | | | 70 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 807 316.00 | |
GG - OPERATING RESULT (I - II) | | | 61 102.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 4 059.00 | 1 952.00 | | 4 059.00 |
HH Total exceptional expenses (VIII) | 4 059.00 | 1 952.00 | | 4 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -1 952.00 | | -2 642.00 |
HK Income tax | 12 726.00 | 7 208.00 | | 12 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 768.00 | 714 570.00 | | 870 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 404.00 | 680 290.00 | | 824 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 364.00 | 34 280.00 | | 46 364.00 |
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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 | 163 451.00 | | 26 696.00 | 163 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 048.00 | |
I4 DECREASES Grand Total | | 4 573.00 | 185 575.00 | |
IO DECREASES Total including other intangible assets | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 75 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 735.00 | | | 100 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 030.00 | | 26 334.00 | 54 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | 361.00 | 8 686.00 |
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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 | 37 464.00 | 8 229.00 | 4 573.00 | 37 464.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 729.00 | 8 229.00 | 4 573.00 | 36 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 937.00 | | | 32 937.00 |
7B Total provisions for depreciation | 32 937.00 | | | 32 937.00 |
7C Grand total | 32 937.00 | | | 32 937.00 |
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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 | 2 251.00 | 2 251.00 | | 2 251.00 |
8B Suppliers and Related Accounts | 11 128.00 | 11 128.00 | | 11 128.00 |
8D Social Security and Other Social Organizations | 83 997.00 | 83 997.00 | | 83 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 18 345.00 | 5 377.00 | 12 968.00 | 18 345.00 |
VS Prepaid expenses | 103 607.00 | 103 607.00 | | 103 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 655.00 | 103 607.00 | 9 048.00 | 112 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 210.00 | 107 242.00 | 12 968.00 | 120 210.00 |
