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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 23 078.00 | 8 754.00 | 14 325.00 | 23 078.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 71 358.00 | 8 754.00 | 62 605.00 | 71 358.00 |
BT Goods | 39 029.00 | 5 085.00 | 33 945.00 | 39 029.00 |
BX Customers and related accounts | 157 064.00 | 221.00 | 156 843.00 | 157 064.00 |
BZ Other receivables | 2 648.00 | | 2 648.00 | 2 648.00 |
CF Cash and cash equivalents | 122 208.00 | | 122 208.00 | 122 208.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 322 526.00 | 5 306.00 | 317 221.00 | 322 526.00 |
CO Grand total (0 to V) | 393 885.00 | 14 059.00 | 379 826.00 | 393 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 65 235.00 | 61 957.00 | | 65 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 544.00 | 113 278.00 | | 115 544.00 |
DL TOTAL (I) | 184 629.00 | 179 085.00 | | 184 629.00 |
DU Loans and Debts from Credit Institutions (3) | 24 152.00 | 35 287.00 | | 24 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 461.00 | | 711.00 |
DW Advances and down payments received on current orders | 360.00 | 200.00 | | 360.00 |
DX Trade payables and related accounts | 10 251.00 | 5 359.00 | | 10 251.00 |
DY Tax and social security liabilities | 41 744.00 | 38 725.00 | | 41 744.00 |
EB Prepaid income (2) | 117 978.00 | 98 511.00 | | 117 978.00 |
EC TOTAL (IV) | 195 197.00 | 178 543.00 | | 195 197.00 |
EE Grand total (I to V) | 379 826.00 | 357 628.00 | | 379 826.00 |
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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 | 386 659.00 | | 386 659.00 | 386 659.00 |
FG Production sold - services | 217 383.00 | | 217 383.00 | 217 383.00 |
FJ Net sales | 604 042.00 | | 604 042.00 | 604 042.00 |
FO Operating subsidies | | | 5 222.00 | |
FQ Other income | | | 12 044.00 | |
FR Total operating income (I) | | | 621 308.00 | |
FS Purchases of goods (including customs duties) | | | 143 912.00 | |
FT Inventory change (goods) | | | -17 312.00 | |
FW Other purchases and external expenses | | | 126 526.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 154 996.00 | |
FZ Social Security Contributions | | | 55 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 471 609.00 | |
GG - OPERATING RESULT (I - II) | | | 149 699.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 033.00 | 13 124.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 268.00 | 164.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | 12 960.00 | | 765.00 |
HK Income tax | 37 746.00 | 38 519.00 | | 37 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 592.00 | 521 454.00 | | 625 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 048.00 | 408 176.00 | | 510 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 544.00 | 113 278.00 | | 115 544.00 |
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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 | 58 825.00 | | 12 533.00 | 58 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 71 358.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 545.00 | | 12 533.00 | 10 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 5 698.00 | 3 056.00 | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 3 056.00 | | 5 698.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8C Staff and Related Accounts | 41 744.00 | 41 744.00 | | 41 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 117 978.00 | 117 978.00 | | 117 978.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VA Doubtful or disputed receivables | 157 064.00 | 157 064.00 | | 157 064.00 |
VH Loans with a maturity of more than one year at origin | 24 152.00 | 10 691.00 | 13 462.00 | 24 152.00 |
VK Loans repaid during the year | -11 135.00 | | | -11 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 568.00 | 161 288.00 | 2 280.00 | 163 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 837.00 | 181 375.00 | 13 462.00 | 194 837.00 |
