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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 516.00 | 27 516.00 | | 27 516.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 5 177.00 | 38 939.00 | 44 116.00 |
AT Other tangible assets | 56 204.00 | 29 003.00 | 27 201.00 | 56 204.00 |
BJ TOTAL (I) | 731 759.00 | 61 696.00 | 670 063.00 | 731 759.00 |
BT Goods | 41 232.00 | | 41 232.00 | 41 232.00 |
BX Customers and related accounts | 642 841.00 | | 642 841.00 | 642 841.00 |
BZ Other receivables | 7 787.00 | | 7 787.00 | 7 787.00 |
CD Marketable securities | 84 200.00 | | 84 200.00 | 84 200.00 |
CF Cash and cash equivalents | 415 918.00 | | 415 918.00 | 415 918.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 1 194 893.00 | | 1 194 893.00 | 1 194 893.00 |
CO Grand total (0 to V) | 1 937 075.00 | 61 696.00 | 1 875 379.00 | 1 937 075.00 |
CW Deferred expenses or loan issuance costs | 10 423.00 | | 10 423.00 | 10 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 153 440.00 | | | 153 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 767.00 | | | 194 767.00 |
DL TOTAL (I) | 414 207.00 | | | 414 207.00 |
DU Loans and Debts from Credit Institutions (3) | 453 095.00 | | | 453 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 555.00 | | | 179 555.00 |
DX Trade payables and related accounts | 464 417.00 | | | 464 417.00 |
DY Tax and social security liabilities | 354 147.00 | | | 354 147.00 |
EA Other liabilities | 9 959.00 | | | 9 959.00 |
EC TOTAL (IV) | 1 461 172.00 | | | 1 461 172.00 |
EE Grand total (I to V) | 1 875 379.00 | | | 1 875 379.00 |
EG Accrued income and payables due within one year | 1 110 383.00 | | | 1 110 383.00 |
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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 | 3 359 556.00 | 28 276.00 | 3 387 833.00 | 3 359 556.00 |
FG Production sold - services | 171 885.00 | | 171 885.00 | 171 885.00 |
FJ Net sales | 3 531 442.00 | 28 276.00 | 3 559 718.00 | 3 531 442.00 |
FO Operating subsidies | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 565 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 063.00 | |
FT Inventory change (goods) | | | -2 433.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 92 678.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 487 755.00 | |
FZ Social Security Contributions | | | 184 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 287 532.00 | |
GG - OPERATING RESULT (I - II) | | | 277 761.00 | |
GL Other interest and similar income | | | 7 861.00 | |
GP Total financial income (V) | | | 7 861.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | | | 4 397.00 |
HK Income tax | 83 066.00 | | | 83 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 153.00 | | | 3 573 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 387.00 | | | 3 378 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 767.00 | | | 194 767.00 |
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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 | 715 516.00 | | 21 883.00 | 715 516.00 |
I4 DECREASES Grand Total | | 5 640.00 | 731 759.00 | |
IO DECREASES Total including other intangible assets | | 5 640.00 | 631 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 080.00 | | | 637 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 436.00 | | 21 883.00 | 78 436.00 |
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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 | 56 012.00 | 11 324.00 | 5 640.00 | 56 012.00 |
PE DEPRECIATION Total including other intangible assets | 32 742.00 | 414.00 | 5 640.00 | 32 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 270.00 | 10 910.00 | | 23 270.00 |
Z9 Charges to be distributed or loan issue costs | | | 1 839.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
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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 | 464 417.00 | 464 417.00 | | 464 417.00 |
8C Staff and Related Accounts | 176 101.00 | 176 101.00 | | 176 101.00 |
8D Social Security and Other Social Organizations | 117 972.00 | 117 972.00 | | 117 972.00 |
8E Income Taxes | 17 851.00 | 17 851.00 | | 17 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 959.00 | 9 959.00 | | 9 959.00 |
UX Other trade receivables | 642 841.00 | | | 642 841.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 453 095.00 | 102 305.00 | 300 923.00 | 453 095.00 |
VI Group and Associates | 179 555.00 | 179 555.00 | | 179 555.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 101 664.00 | | | 101 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 543.00 | 653 543.00 | | 653 543.00 |
VW VAT | 34 833.00 | 34 833.00 | | 34 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 172.00 | 1 110 383.00 | 300 923.00 | 1 461 172.00 |
