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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 911.00 | | 232 911.00 | 232 911.00 |
AT Other tangible assets | 174 296.00 | 35 259.00 | 139 037.00 | 174 296.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 407 227.00 | 35 259.00 | 371 968.00 | 407 227.00 |
BV Advances and down payments on orders | 5 770.00 | | 5 770.00 | 5 770.00 |
BX Customers and related accounts | 233 398.00 | | 233 398.00 | 233 398.00 |
BZ Other receivables | 39 435.00 | | 39 435.00 | 39 435.00 |
CF Cash and cash equivalents | 186 481.00 | | 186 481.00 | 186 481.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 469 387.00 | | 469 387.00 | 469 387.00 |
CO Grand total (0 to V) | 876 615.00 | 35 259.00 | 841 355.00 | 876 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 700.00 | 45 886.00 | | 50 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 320.00 | 35 814.00 | | 109 320.00 |
DL TOTAL (I) | 171 021.00 | 92 700.00 | | 171 021.00 |
DU Loans and Debts from Credit Institutions (3) | 57 079.00 | | | 57 079.00 |
DX Trade payables and related accounts | 184 925.00 | 40 983.00 | | 184 925.00 |
DY Tax and social security liabilities | 400 181.00 | 108 300.00 | | 400 181.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 27 550.00 | 499.00 | | 27 550.00 |
EC TOTAL (IV) | 670 335.00 | 149 782.00 | | 670 335.00 |
EE Grand total (I to V) | 841 355.00 | 242 482.00 | | 841 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 746 346.00 | |
FJ Net sales | | | 1 746 346.00 | |
FQ Other income | | | 47 163.00 | |
FR Total operating income (I) | | | 1 793 508.00 | |
FU Purchases of raw materials and other supplies | | | 20 158.00 | |
FW Other purchases and external expenses | | | 477 153.00 | |
FX Taxes, duties, and similar payments | | | 30 350.00 | |
FY Salaries and Wages | | | 925 549.00 | |
FZ Social Security Contributions | | | 158 107.00 | |
GB Operating Expenses - Provisions | | | 27 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 639 234.00 | |
GG - OPERATING RESULT (I - II) | | | 154 275.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 426.00 | | | -3 426.00 |
HK Income tax | 41 013.00 | 13 928.00 | | 41 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 218.00 | 422 596.00 | | 1 795 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 898.00 | 386 782.00 | | 1 685 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 320.00 | 35 814.00 | | 109 320.00 |
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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 | 7 032.00 | 28 424.00 | 198.00 | 7 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 032.00 | 28 424.00 | 198.00 | 7 032.00 |
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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 | 184 925.00 | 184 925.00 | | 184 925.00 |
8D Social Security and Other Social Organizations | 400 181.00 | 400 181.00 | | 400 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 550.00 | 27 550.00 | | 27 550.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 233 398.00 | 233 398.00 | | 233 398.00 |
VH Loans with a maturity of more than one year at origin | 57 079.00 | 23 876.00 | 33 203.00 | 57 079.00 |
VJ Loans taken out during the year | 71 965.00 | | | 71 965.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 435.00 | 39 435.00 | | 39 435.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 157.00 | 277 137.00 | 20.00 | 277 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 335.00 | 637 132.00 | 33 203.00 | 670 335.00 |
