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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 | 3 269.00 | 1 317.00 | 1 952.00 | 3 269.00 |
AH Goodwill | 130 164.00 | | 130 164.00 | 130 164.00 |
AT Other tangible assets | 78 460.00 | 49 941.00 | 28 519.00 | 78 460.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 222 931.00 | 51 259.00 | 171 672.00 | 222 931.00 |
BT Goods | 83 693.00 | 6 151.00 | 77 543.00 | 83 693.00 |
BX Customers and related accounts | 93 835.00 | 3 640.00 | 90 195.00 | 93 835.00 |
BZ Other receivables | 189 539.00 | | 189 539.00 | 189 539.00 |
CF Cash and cash equivalents | 251 420.00 | | 251 420.00 | 251 420.00 |
CH Prepaid expenses | 50 898.00 | | 50 898.00 | 50 898.00 |
CJ TOTAL (II) | 669 386.00 | 9 791.00 | 659 595.00 | 669 386.00 |
CO Grand total (0 to V) | 892 316.00 | 61 050.00 | 831 267.00 | 892 316.00 |
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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 | 203 994.00 | 284 822.00 | | 203 994.00 |
DH Retained earnings | 25 746.00 | 25 746.00 | | 25 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 121.00 | -30 828.00 | | 77 121.00 |
DL TOTAL (I) | 315 661.00 | 288 540.00 | | 315 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 111.00 | | 211.00 |
DX Trade payables and related accounts | 351 983.00 | 261 387.00 | | 351 983.00 |
DY Tax and social security liabilities | 162 420.00 | 102 465.00 | | 162 420.00 |
EA Other liabilities | 990.00 | 679.00 | | 990.00 |
EC TOTAL (IV) | 515 605.00 | 364 642.00 | | 515 605.00 |
EE Grand total (I to V) | 831 267.00 | 653 182.00 | | 831 267.00 |
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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 | 3 069 506.00 | | 3 069 506.00 | 3 069 506.00 |
FG Production sold - services | 61 555.00 | | 61 555.00 | 61 555.00 |
FJ Net sales | 3 131 061.00 | | 3 131 061.00 | 3 131 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 579.00 | |
FQ Other income | | | 127 671.00 | |
FR Total operating income (I) | | | 3 356 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 725.00 | |
FT Inventory change (goods) | | | 69 906.00 | |
FW Other purchases and external expenses | | | 1 073 156.00 | |
FX Taxes, duties, and similar payments | | | 24 791.00 | |
FY Salaries and Wages | | | 672 894.00 | |
FZ Social Security Contributions | | | 115 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 3 277 498.00 | |
GG - OPERATING RESULT (I - II) | | | 78 813.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 430.00 | | |
HD Total exceptional income (VII) | | 6 430.00 | | |
HE Exceptional expenses on management operations | | 5 148.00 | | |
HH Total exceptional expenses (VIII) | | 5 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 282.00 | | |
HK Income tax | 2 369.00 | | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 988.00 | 3 252 821.00 | | 3 356 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 867.00 | 3 283 649.00 | | 3 279 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 121.00 | -30 828.00 | | 77 121.00 |
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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 | 217 710.00 | | 5 221.00 | 217 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037.00 | |
I4 DECREASES Grand Total | | | 222 931.00 | |
IO DECREASES Total including other intangible assets | | | 133 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 801.00 | | 2 632.00 | 130 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 871.00 | | 2 588.00 | 75 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | 38 997.00 | 12 262.00 | | 38 997.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | 680.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 360.00 | 11 582.00 | | 38 360.00 |
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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 | 33 104.00 | | 23 313.00 | 33 104.00 |
7C Grand total | 33 104.00 | | 23 313.00 | 33 104.00 |
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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 | 351 983.00 | 351 983.00 | | 351 983.00 |
8C Staff and Related Accounts | 49 333.00 | 49 333.00 | | 49 333.00 |
8D Social Security and Other Social Organizations | 34 736.00 | 34 736.00 | | 34 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 11 037.00 | | | 11 037.00 |
UX Other trade receivables | 89 467.00 | | | 89 467.00 |
UZ Social Security, other social security organizations | 2 355.00 | | | 2 355.00 |
VA Doubtful or disputed receivables | 4 368.00 | | | 4 368.00 |
VB VAT | 19 727.00 | | | 19 727.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 28 789.00 | | | 28 789.00 |
VP Miscellaneous | 14 341.00 | | | 14 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 089.00 | 14 089.00 | | 14 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 326.00 | | | 124 326.00 |
VS Prepaid expenses | 50 898.00 | | | 50 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 310.00 | 329 904.00 | 15 405.00 | 345 310.00 |
VW VAT | 64 262.00 | 64 262.00 | | 64 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 605.00 | 515 605.00 | | 515 605.00 |
