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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 060.00 | | 279 060.00 | 279 060.00 |
AT Other tangible assets | 19 513.00 | 18 835.00 | 678.00 | 19 513.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 301 498.00 | 18 835.00 | 282 663.00 | 301 498.00 |
BX Customers and related accounts | 264 798.00 | 2 830.00 | 261 967.00 | 264 798.00 |
BZ Other receivables | 19 065.00 | | 19 065.00 | 19 065.00 |
CF Cash and cash equivalents | 446 402.00 | | 446 402.00 | 446 402.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 731 178.00 | 2 830.00 | 728 347.00 | 731 178.00 |
CO Grand total (0 to V) | 1 032 676.00 | 21 665.00 | 1 011 010.00 | 1 032 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 280 491.00 | 315 397.00 | | 280 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 130.00 | 165 094.00 | | 203 130.00 |
DL TOTAL (I) | 511 121.00 | 507 991.00 | | 511 121.00 |
DU Loans and Debts from Credit Institutions (3) | 19 892.00 | 40 966.00 | | 19 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 231.00 | 282 457.00 | | 245 231.00 |
DW Advances and down payments received on current orders | 545.00 | 388.00 | | 545.00 |
DX Trade payables and related accounts | 197 967.00 | 193 064.00 | | 197 967.00 |
DY Tax and social security liabilities | 35 888.00 | 69 950.00 | | 35 888.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 499 889.00 | 586 825.00 | | 499 889.00 |
EE Grand total (I to V) | 1 011 010.00 | 1 094 816.00 | | 1 011 010.00 |
EG Accrued income and payables due within one year | 499 889.00 | 567 098.00 | | 499 889.00 |
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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 | 2 073 462.00 | | 2 073 462.00 | 2 073 462.00 |
FG Production sold - services | 104 876.00 | | 104 876.00 | 104 876.00 |
FJ Net sales | 2 178 338.00 | | 2 178 338.00 | 2 178 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 2 186 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 185.00 | |
FU Purchases of raw materials and other supplies | | | 8 775.00 | |
FW Other purchases and external expenses | | | 255 505.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 158 126.00 | |
FZ Social Security Contributions | | | 51 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 1 903 878.00 | |
GG - OPERATING RESULT (I - II) | | | 282 591.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 662.00 | | 842.00 |
A2 TOTAL ASSETS | 1 029.00 | 4 463.00 | | 1 029.00 |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 457.00 | | |
HK Income tax | 78 698.00 | 72 159.00 | | 78 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 469.00 | 2 010 093.00 | | 2 186 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 339.00 | 1 844 999.00 | | 1 983 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 130.00 | 165 094.00 | | 203 130.00 |
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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 | 301 498.00 | | | 301 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 925.00 | |
I4 DECREASES Grand Total | | | 301 498.00 | |
IO DECREASES Total including other intangible assets | | | 279 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 060.00 | | | 279 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 513.00 | | | 19 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 925.00 | | | 2 925.00 |
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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 | 18 505.00 | 330.00 | | 18 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 505.00 | 330.00 | | 18 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 982.00 | 568.00 | 6 720.00 | 8 982.00 |
7B Total provisions for depreciation | 8 982.00 | 568.00 | 6 720.00 | 8 982.00 |
7C Grand total | 8 982.00 | 568.00 | 6 720.00 | 8 982.00 |
UE of which provisions and reversals: - Operating | | 568.00 | 6 720.00 | |
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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 | 197 967.00 | 197 967.00 | | 197 967.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 11 421.00 | 11 421.00 | | 11 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 261 401.00 | 261 401.00 | | 261 401.00 |
UY Staff and related accounts | 492.00 | 492.00 | | 492.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 19 727.00 | 19 727.00 | | 19 727.00 |
VI Group and Associates | 245 231.00 | 245 231.00 | | 245 231.00 |
VK Loans repaid during the year | 21 021.00 | | | 21 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 701.00 | 284 776.00 | 2 925.00 | 287 701.00 |
VW VAT | 7 075.00 | 7 075.00 | | 7 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 344.00 | 499 344.00 | | 499 344.00 |
