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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 | 29 193.00 | 8 982.00 | 20 211.00 | 29 193.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 200 561.00 | 8 982.00 | 191 579.00 | 200 561.00 |
BT Goods | 118 565.00 | 9 009.00 | 109 556.00 | 118 565.00 |
BX Customers and related accounts | 97 813.00 | 3 282.00 | 94 531.00 | 97 813.00 |
BZ Other receivables | 25 408.00 | | 25 408.00 | 25 408.00 |
CF Cash and cash equivalents | 76 679.00 | | 76 679.00 | 76 679.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 319 454.00 | 12 291.00 | 307 163.00 | 319 454.00 |
CO Grand total (0 to V) | 520 015.00 | 21 273.00 | 498 741.00 | 520 015.00 |
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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 | 238 359.00 | 223 097.00 | | 238 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 270.00 | 75 262.00 | | 67 270.00 |
DL TOTAL (I) | 314 429.00 | 307 159.00 | | 314 429.00 |
DU Loans and Debts from Credit Institutions (3) | 48 018.00 | 54 765.00 | | 48 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | | | 9 852.00 |
DW Advances and down payments received on current orders | | 2 968.00 | | |
DX Trade payables and related accounts | 24 907.00 | 32 043.00 | | 24 907.00 |
DY Tax and social security liabilities | 38 736.00 | 37 614.00 | | 38 736.00 |
EA Other liabilities | 41 481.00 | 4 394.00 | | 41 481.00 |
EB Prepaid income (2) | 21 317.00 | 13 446.00 | | 21 317.00 |
EC TOTAL (IV) | 184 312.00 | 145 230.00 | | 184 312.00 |
EE Grand total (I to V) | 498 741.00 | 452 389.00 | | 498 741.00 |
EI Including equity loans | 9 852.00 | | | 9 852.00 |
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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 | 632 848.00 | | 632 848.00 | 632 848.00 |
FG Production sold - services | 201 192.00 | | 201 192.00 | 201 192.00 |
FJ Net sales | 834 040.00 | | 834 040.00 | 834 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 839 057.00 | |
FS Purchases of goods (including customs duties) | | | 426 367.00 | |
FT Inventory change (goods) | | | -44 496.00 | |
FW Other purchases and external expenses | | | 135 618.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 156 817.00 | |
FZ Social Security Contributions | | | 67 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 754 234.00 | |
GG - OPERATING RESULT (I - II) | | | 84 823.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 062.00 | 3 670.00 | | 7 062.00 |
HD Total exceptional income (VII) | 7 062.00 | 3 670.00 | | 7 062.00 |
HE Exceptional expenses on management operations | 3 808.00 | 1 608.00 | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 1 608.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 254.00 | 2 062.00 | | 3 254.00 |
HJ Employee participation in company results | 2 360.00 | | | 2 360.00 |
HK Income tax | 18 174.00 | 22 570.00 | | 18 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 296.00 | 888 105.00 | | 846 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 025.00 | 812 842.00 | | 779 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 270.00 | 75 262.00 | | 67 270.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 539.00 | | 20 332.00 | 9 539.00 |
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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 | 8 946.00 | 714.00 | 678.00 | 8 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 946.00 | 714.00 | 678.00 | 8 946.00 |
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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 | 9 009.00 | | | 9 009.00 |
6T Receivables | 2 522.00 | 3 282.00 | 2 522.00 | 2 522.00 |
7B Total provisions for depreciation | 11 531.00 | 3 282.00 | 2 522.00 | 11 531.00 |
7C Grand total | 11 531.00 | 3 282.00 | 2 522.00 | 11 531.00 |
UE of which provisions and reversals: - Operating | | 3 282.00 | 2 522.00 | |
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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 | 24 907.00 | 24 907.00 | | 24 907.00 |
8C Staff and Related Accounts | 21 717.00 | 21 717.00 | | 21 717.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
8L Deferred income | 21 317.00 | 21 317.00 | | 21 317.00 |
UX Other trade receivables | 94 531.00 | 94 531.00 | | 94 531.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 13 412.00 | 13 412.00 | | 13 412.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 47 990.00 | 30 344.00 | 17 646.00 | 47 990.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VK Loans repaid during the year | 26 244.00 | | | 26 244.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 210.00 | 124 210.00 | | 124 210.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 312.00 | 166 666.00 | 17 646.00 | 184 312.00 |
