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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 136.00 | | 265 136.00 | 265 136.00 |
AT Other tangible assets | 8 466.00 | 6 911.00 | 1 555.00 | 8 466.00 |
BH Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 277 586.00 | 6 911.00 | 270 675.00 | 277 586.00 |
BN Goods in progress | 4 514.00 | | 4 514.00 | 4 514.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 467 578.00 | 6 910.00 | 460 668.00 | 467 578.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 46 770.00 | | 46 770.00 | 46 770.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 539 083.00 | 6 910.00 | 532 173.00 | 539 083.00 |
CO Grand total (0 to V) | 816 669.00 | 13 821.00 | 802 848.00 | 816 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 77 770.00 | 40 256.00 | | 77 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 147.00 | 37 515.00 | | 18 147.00 |
DL TOTAL (I) | 125 918.00 | 107 770.00 | | 125 918.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 200 806.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 188.00 | 272 817.00 | | 298 188.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 259 750.00 | 251 228.00 | | 259 750.00 |
DY Tax and social security liabilities | 116 948.00 | 99 048.00 | | 116 948.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | | 48 378.00 | | |
EC TOTAL (IV) | 676 930.00 | 874 078.00 | | 676 930.00 |
EE Grand total (I to V) | 802 848.00 | 981 848.00 | | 802 848.00 |
EG Accrued income and payables due within one year | 291 273.00 | 269 363.00 | | 291 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 306.00 | | 334.00 |
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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 | 197 732.00 | | 197 732.00 | 197 732.00 |
FG Production sold - services | 801 145.00 | | 801 145.00 | 801 145.00 |
FJ Net sales | 998 877.00 | | 998 877.00 | 998 877.00 |
FM Inventory production | | | 1 942.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 688.00 | |
FW Other purchases and external expenses | | | 671 360.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 183 573.00 | |
FZ Social Security Contributions | | | 89 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 956 814.00 | |
GG - OPERATING RESULT (I - II) | | | 47 874.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 961.00 | | |
HD Total exceptional income (VII) | | 961.00 | | |
HE Exceptional expenses on management operations | 861.00 | 967.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 18 757.00 | 25 498.00 | | 18 757.00 |
HH Total exceptional expenses (VIII) | 19 618.00 | 26 464.00 | | 19 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 618.00 | -25 503.00 | | -19 618.00 |
HK Income tax | 6 915.00 | 11 224.00 | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 688.00 | 900 692.00 | | 1 004 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 541.00 | 863 177.00 | | 986 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 147.00 | 37 515.00 | | 18 147.00 |
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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 | 275 820.00 | | 1 807.00 | 275 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 3 984.00 | |
I4 DECREASES Grand Total | | 41.00 | 277 586.00 | |
IO DECREASES Total including other intangible assets | | | 265 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 136.00 | | | 265 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 659.00 | | 1 807.00 | 6 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025.00 | | | 4 025.00 |
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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 | 6 659.00 | 252.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 659.00 | 252.00 | | 6 659.00 |
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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 | 259 750.00 | 259 750.00 | | 259 750.00 |
8D Social Security and Other Social Organizations | 116 948.00 | 116 948.00 | | 116 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -291 273.00 | -6 915.00 | |
UT Other financial assets | 3 984.00 | | 3 984.00 | 3 984.00 |
UX Other trade receivables | 467 578.00 | 467 578.00 | | 467 578.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 298 188.00 | 298 188.00 | 298 188.00 | 298 188.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 112.00 | 19 112.00 | | 19 112.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 026.00 | 487 042.00 | 3 984.00 | 491 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 220.00 | 383 947.00 | 291 273.00 | 675 220.00 |
