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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 25 274.00 | 13 092.00 | 12 181.00 | 25 274.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 73 542.00 | 13 092.00 | 60 449.00 | 73 542.00 |
BT Goods | 32 791.00 | 5 873.00 | 26 919.00 | 32 791.00 |
BX Customers and related accounts | 166 424.00 | 481.00 | 165 943.00 | 166 424.00 |
BZ Other receivables | 6 312.00 | | 6 312.00 | 6 312.00 |
CF Cash and cash equivalents | 107 618.00 | | 107 618.00 | 107 618.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 315 930.00 | 6 353.00 | 309 577.00 | 315 930.00 |
CO Grand total (0 to V) | 389 472.00 | 19 446.00 | 370 026.00 | 389 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 65 779.00 | 65 235.00 | | 65 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 753.00 | 115 544.00 | | 103 753.00 |
DL TOTAL (I) | 173 382.00 | 184 629.00 | | 173 382.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | 24 152.00 | | 13 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 711.00 | | 711.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 9 916.00 | 10 251.00 | | 9 916.00 |
DY Tax and social security liabilities | 40 806.00 | 41 744.00 | | 40 806.00 |
EB Prepaid income (2) | 131 749.00 | 117 978.00 | | 131 749.00 |
EC TOTAL (IV) | 196 644.00 | 195 197.00 | | 196 644.00 |
EE Grand total (I to V) | 370 026.00 | 379 826.00 | | 370 026.00 |
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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 | | | 344 198.00 | |
FD Production sold - goods | | | -111.00 | |
FG Production sold - services | | | 234 404.00 | |
FJ Net sales | | | 578 490.00 | |
FO Operating subsidies | | | 2 191.00 | |
FQ Other income | | | 10 763.00 | |
FR Total operating income (I) | | | 591 444.00 | |
FS Purchases of goods (including customs duties) | | | 89 436.00 | |
FT Inventory change (goods) | | | 6 238.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 633.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 169 349.00 | |
FZ Social Security Contributions | | | 50 365.00 | |
GB Operating Expenses - Provisions | | | 5 386.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 459 014.00 | |
GG - OPERATING RESULT (I - II) | | | 132 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 765.00 | | |
HK Income tax | 30 821.00 | 37 746.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 796.00 | 625 592.00 | | 593 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 043.00 | 510 048.00 | | 490 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 753.00 | 115 544.00 | | 103 753.00 |
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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 | 8 754.00 | 4 339.00 | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 754.00 | 4 339.00 | | 8 754.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 40 806.00 | 40 806.00 | | 40 806.00 |
8L Deferred income | 131 749.00 | 131 749.00 | | 131 749.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
UX Other trade receivables | 166 424.00 | 166 424.00 | | 166 424.00 |
VH Loans with a maturity of more than one year at origin | 13 462.00 | 10 755.00 | 2 707.00 | 13 462.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VK Loans repaid during the year | 10 691.00 | | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 789.00 | 175 521.00 | 2 268.00 | 177 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 644.00 | 193 937.00 | 2 707.00 | 196 644.00 |
