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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 12 465.00 | 6 611.00 | 5 853.00 | 12 465.00 |
AT Other tangible assets | 5 915.00 | 2 410.00 | 3 504.00 | 5 915.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 45 297.00 | 9 022.00 | 36 275.00 | 45 297.00 |
BT Goods | 7 937.00 | | 7 937.00 | 7 937.00 |
BX Customers and related accounts | 136 847.00 | | 136 847.00 | 136 847.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 196 271.00 | | 196 271.00 | 196 271.00 |
CO Grand total (0 to V) | 241 568.00 | 9 022.00 | 232 546.00 | 241 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 14 772.00 | 14 772.00 | | 14 772.00 |
DH Retained earnings | 39 541.00 | 11 351.00 | | 39 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | 28 189.00 | | 37 074.00 |
DL TOTAL (I) | 98 388.00 | 61 313.00 | | 98 388.00 |
DP Provisions for Risks | 27 390.00 | 27 390.00 | | 27 390.00 |
DR TOTAL (IV) | 27 390.00 | 27 390.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 4 047.00 | 7 126.00 | | 4 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 4 332.00 | | 36.00 |
DX Trade payables and related accounts | 35 199.00 | 18 248.00 | | 35 199.00 |
DY Tax and social security liabilities | 67 336.00 | 40 886.00 | | 67 336.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 106 767.00 | 70 593.00 | | 106 767.00 |
EE Grand total (I to V) | 232 546.00 | 159 297.00 | | 232 546.00 |
EG Accrued income and payables due within one year | 105 939.00 | 66 545.00 | | 105 939.00 |
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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 | | | 95 757.00 | |
FD Production sold - goods | | | 375 934.00 | |
FJ Net sales | | | 471 692.00 | |
FO Operating subsidies | | | 7 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 487 771.00 | |
FS Purchases of goods (including customs duties) | | | 72 000.00 | |
FT Inventory change (goods) | | | 780.00 | |
FU Purchases of raw materials and other supplies | | | 17 815.00 | |
FW Other purchases and external expenses | | | 141 885.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 162 549.00 | |
FZ Social Security Contributions | | | 39 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 445 713.00 | |
GG - OPERATING RESULT (I - II) | | | 42 057.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 683.00 | | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | | | 2 683.00 |
HE Exceptional expenses on management operations | 223.00 | 1 354.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 1 354.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 460.00 | -1 354.00 | | 2 460.00 |
HK Income tax | 6 317.00 | 3 355.00 | | 6 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 454.00 | 368 086.00 | | 490 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 379.00 | 339 897.00 | | 453 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 074.00 | 28 190.00 | | 37 074.00 |
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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 | 34 345.00 | | 10 952.00 | 34 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 45 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | 10 952.00 | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 5 899.00 | 3 123.00 | | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 899.00 | 3 123.00 | | 5 899.00 |
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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 | 35 200.00 | 35 200.00 | | 35 200.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 25 402.00 | 25 402.00 | | 25 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 2 917.00 | | | 2 917.00 |
UX Other trade receivables | 136 848.00 | | | 136 848.00 |
UY Staff and related accounts | 1 490.00 | | | 1 490.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 10 703.00 | | | 10 703.00 |
VH Loans with a maturity of more than one year at origin | 4 048.00 | 3 220.00 | 828.00 | 4 048.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 3 078.00 | | | 3 078.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VN Other taxes, similar payments | 7 401.00 | | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 150.00 | 160 234.00 | 2 917.00 | 163 150.00 |
VW VAT | 28 553.00 | 28 553.00 | | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 768.00 | 105 940.00 | 828.00 | 106 768.00 |
