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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 64 979.00 | 24 105.00 | 40 874.00 | 64 979.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 93 823.00 | 24 105.00 | 69 719.00 | 93 823.00 |
BT Goods | 25 766.00 | | 25 766.00 | 25 766.00 |
BX Customers and related accounts | 91 779.00 | | 91 779.00 | 91 779.00 |
BZ Other receivables | 20 678.00 | | 20 678.00 | 20 678.00 |
CF Cash and cash equivalents | 146 495.00 | | 146 495.00 | 146 495.00 |
CH Prepaid expenses | 11 641.00 | | 11 641.00 | 11 641.00 |
CJ TOTAL (II) | 296 360.00 | | 296 360.00 | 296 360.00 |
CO Grand total (0 to V) | 390 183.00 | 24 105.00 | 366 079.00 | 390 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 179 746.00 | 140 011.00 | | 179 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | 39 735.00 | | 22 633.00 |
DL TOTAL (I) | 203 478.00 | 180 846.00 | | 203 478.00 |
DU Loans and Debts from Credit Institutions (3) | 18 368.00 | 14 341.00 | | 18 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 032.00 | 30 549.00 | | 19 032.00 |
DW Advances and down payments received on current orders | | 32 660.00 | | |
DX Trade payables and related accounts | 27 950.00 | 65 779.00 | | 27 950.00 |
DY Tax and social security liabilities | 96 732.00 | 43 511.00 | | 96 732.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 162 601.00 | 186 841.00 | | 162 601.00 |
EE Grand total (I to V) | 366 079.00 | 367 686.00 | | 366 079.00 |
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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 | | | 373 531.00 | |
FG Production sold - services | | | 248 708.00 | |
FJ Net sales | | | 622 239.00 | |
FN Capitalized production | | | 60.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 419.00 | |
FS Purchases of goods (including customs duties) | | | 252 515.00 | |
FT Inventory change (goods) | | | -22 426.00 | |
FW Other purchases and external expenses | | | 108 146.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 162 856.00 | |
FZ Social Security Contributions | | | 67 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 547.00 | |
GE Other Expenses | | | 40 251.00 | |
GF Total Operating Expenses (II) | | | 620 767.00 | |
GG - OPERATING RESULT (I - II) | | | 25 652.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 152.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 152.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -152.00 | | -85.00 |
HK Income tax | 2 758.00 | 7 111.00 | | 2 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 888.00 | 546 574.00 | | 646 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 256.00 | 506 839.00 | | 624 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 633.00 | 39 735.00 | | 22 633.00 |
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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 | 27 950.00 | 27 950.00 | | 27 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
UT Other financial assets | 3 844.00 | | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 18 368.00 | 12 262.00 | 6 106.00 | 18 368.00 |
VJ Loans taken out during the year | 16 622.00 | | | 16 622.00 |
VS Prepaid expenses | 11 641.00 | | | 11 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 943.00 | 124 098.00 | 3 844.00 | 127 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 601.00 | 156 495.00 | 6 106.00 | 162 601.00 |
