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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BH Other financial assets | 6 309.00 | | 6 309.00 | 6 309.00 |
BJ TOTAL (I) | 168 528.00 | | 168 528.00 | 168 528.00 |
BT Goods | 1 543.00 | | 1 543.00 | 1 543.00 |
BV Advances and down payments on orders | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 2 460.00 | | 2 460.00 | 2 460.00 |
CD Marketable securities | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 34 625.00 | | 34 625.00 | 34 625.00 |
CJ TOTAL (II) | 45 442.00 | | 45 442.00 | 45 442.00 |
CO Grand total (0 to V) | 213 970.00 | | 213 970.00 | 213 970.00 |
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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 | 52 252.00 | 17 604.00 | | 52 252.00 |
DH Retained earnings | 25 131.00 | 25 131.00 | | 25 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | 34 649.00 | | 42 471.00 |
DL TOTAL (I) | 128 654.00 | 86 183.00 | | 128 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 048.00 | 22 903.00 | | 21 048.00 |
DX Trade payables and related accounts | 26 412.00 | 23 538.00 | | 26 412.00 |
EA Other liabilities | 37 856.00 | 51 399.00 | | 37 856.00 |
EC TOTAL (IV) | 85 316.00 | 97 840.00 | | 85 316.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 213 970.00 | 184 023.00 | | 213 970.00 |
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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 | | | 303 324.00 | |
FJ Net sales | | | 303 324.00 | |
FO Operating subsidies | | | 3 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 675.00 | |
FS Purchases of goods (including customs duties) | | | 103 741.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FW Other purchases and external expenses | | | 45 241.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 75 794.00 | |
FZ Social Security Contributions | | | 16 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 384.00 | |
GG - OPERATING RESULT (I - II) | | | 54 292.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HH Total exceptional expenses (VIII) | 1 481.00 | 9 325.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -8 962.00 | | -1 481.00 |
HK Income tax | 8 722.00 | 5 963.00 | | 8 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 676.00 | 321 438.00 | | 306 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 206.00 | 286 789.00 | | 264 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 471.00 | 34 649.00 | | 42 471.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8C Staff and Related Accounts | 26 412.00 | 26 412.00 | | 26 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UO (previously established provision for depreciation) | 2 460.00 | | | 2 460.00 |
UT Other financial assets | 6 309.00 | | | 6 309.00 |
UX Other trade receivables | 3 921.00 | | | 3 921.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 20 781.00 | 5 697.00 | 15 084.00 | 20 781.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 22 058.00 | | | 22 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 433.00 | 33 433.00 | | 33 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 690.00 | 6 381.00 | 6 309.00 | 12 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 316.00 | 70 232.00 | 15 084.00 | 85 316.00 |
