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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 | 1 057.00 | 232.00 | 825.00 | 1 057.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 8 353.00 | 2 727.00 | 5 625.00 | 8 353.00 |
AT Other tangible assets | 7 900.00 | 4 436.00 | 3 463.00 | 7 900.00 |
BH Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BJ TOTAL (I) | 210 007.00 | 7 396.00 | 202 611.00 | 210 007.00 |
BT Goods | 173 465.00 | | 173 465.00 | 173 465.00 |
BX Customers and related accounts | 395 918.00 | 2 567.00 | 393 351.00 | 395 918.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 435.00 | 2 567.00 | 585 867.00 | 588 435.00 |
CO Grand total (0 to V) | 798 441.00 | 9 963.00 | 788 478.00 | 798 441.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 106 712.00 | 137 259.00 | | 106 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | -30 547.00 | | 23 744.00 |
DL TOTAL (I) | 361 456.00 | 337 712.00 | | 361 456.00 |
DU Loans and Debts from Credit Institutions (3) | 30 595.00 | 93 280.00 | | 30 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 510.00 | | | 51 510.00 |
DX Trade payables and related accounts | 248 249.00 | 359 753.00 | | 248 249.00 |
DY Tax and social security liabilities | 82 622.00 | 139 992.00 | | 82 622.00 |
EA Other liabilities | 14 046.00 | 78 404.00 | | 14 046.00 |
EC TOTAL (IV) | 427 022.00 | 671 429.00 | | 427 022.00 |
EE Grand total (I to V) | 788 478.00 | 1 009 140.00 | | 788 478.00 |
EG Accrued income and payables due within one year | 427 022.00 | 671 429.00 | | 427 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 815.00 | 91 936.00 | | 29 815.00 |
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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 | 1 756 743.00 | 46 738.00 | 1 803 481.00 | 1 756 743.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 756 743.00 | 46 738.00 | 1 803 481.00 | 1 756 743.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 804 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 843.00 | |
FT Inventory change (goods) | | | 8 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 080.00 | |
FX Taxes, duties, and similar payments | | | 13 324.00 | |
FY Salaries and Wages | | | 190 550.00 | |
FZ Social Security Contributions | | | 105 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 764 144.00 | |
GG - OPERATING RESULT (I - II) | | | 40 054.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 621.00 | | |
A2 TOTAL ASSETS | 37 661.00 | 23 749.00 | | 37 661.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HF Exceptional expenses on capital transactions | 7 827.00 | | | 7 827.00 |
HH Total exceptional expenses (VIII) | 10 379.00 | | | 10 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | | | -10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 198.00 | 1 798 922.00 | | 1 804 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 453.00 | 1 829 469.00 | | 1 780 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | -30 547.00 | | 23 744.00 |
HP References: Equipment leasing | 11 874.00 | 13 015.00 | | 11 874.00 |
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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 | 243 317.00 | | 2 002.00 | 243 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 25 004.00 | |
I4 DECREASES Grand Total | | 35 313.00 | 210 007.00 | |
IO DECREASES Total including other intangible assets | | 1 907.00 | 168 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 399.00 | 16 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 601.00 | | 1 057.00 | 169 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 652.00 | | | 49 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 065.00 | | 945.00 | 24 065.00 |
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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 | 27 553.00 | 7 322.00 | 27 479.00 | 27 553.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 692.00 | 1 856.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 157.00 | 6 630.00 | 25 623.00 | 26 157.00 |
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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 | 248 249.00 | 248 249.00 | | 248 249.00 |
8C Staff and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
UT Other financial assets | 18 004.00 | | | 18 004.00 |
UX Other trade receivables | 392 848.00 | | | 392 848.00 |
UZ Social Security, other social security organizations | 1 945.00 | | | 1 945.00 |
VA Doubtful or disputed receivables | 3 071.00 | | | 3 071.00 |
VB VAT | 3 445.00 | | | 3 445.00 |
VG Loans with a maturity of up to one year at origin | 30 595.00 | 30 595.00 | | 30 595.00 |
VI Group and Associates | 51 510.00 | 51 510.00 | | 51 510.00 |
VP Miscellaneous | 7 074.00 | | | 7 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 386.00 | 408 382.00 | 18 004.00 | 426 386.00 |
VW VAT | 32 915.00 | 32 915.00 | | 32 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 022.00 | 427 022.00 | | 427 022.00 |
