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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 195 013.00 | | 195 013.00 | 195 013.00 |
AT Other tangible assets | 10 249.00 | 10 249.00 | | 10 249.00 |
BD Other fixed assets | 60 000.00 | 60 000.00 | | 60 000.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 268 270.00 | 70 818.00 | 197 452.00 | 268 270.00 |
BX Customers and related accounts | 484 378.00 | 145 292.00 | 339 086.00 | 484 378.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CF Cash and cash equivalents | 526 263.00 | | 526 263.00 | 526 263.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 1 032 984.00 | 145 292.00 | 887 692.00 | 1 032 984.00 |
CO Grand total (0 to V) | 1 301 254.00 | 216 111.00 | 1 085 144.00 | 1 301 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 352 847.00 | 302 869.00 | | 352 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 606.00 | 49 979.00 | | 79 606.00 |
DL TOTAL (I) | 449 223.00 | 369 617.00 | | 449 223.00 |
DP Provisions for Risks | 24 370.00 | 4 000.00 | | 24 370.00 |
DR TOTAL (IV) | 24 370.00 | 4 000.00 | | 24 370.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | 51 685.00 | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 882.00 | 1 218.00 | | 3 882.00 |
DX Trade payables and related accounts | 487 904.00 | 593 746.00 | | 487 904.00 |
DY Tax and social security liabilities | 88 084.00 | 69 710.00 | | 88 084.00 |
EA Other liabilities | 2 537.00 | 39.00 | | 2 537.00 |
EC TOTAL (IV) | 611 551.00 | 716 398.00 | | 611 551.00 |
EE Grand total (I to V) | 1 085 144.00 | 1 090 015.00 | | 1 085 144.00 |
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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 | 2 015 893.00 | | 2 015 893.00 | 2 015 893.00 |
FG Production sold - services | 97 568.00 | | 97 568.00 | 97 568.00 |
FJ Net sales | 2 113 462.00 | | 2 113 462.00 | 2 113 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 090.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 151 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 230.00 | |
FW Other purchases and external expenses | | | 213 579.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 212 843.00 | |
FZ Social Security Contributions | | | 46 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 370.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 046 681.00 | |
GG - OPERATING RESULT (I - II) | | | 105 152.00 | |
GL Other interest and similar income | | | 15 639.00 | |
GP Total financial income (V) | | | 15 639.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 827.00 | |
GU Total financial expenses (VI) | | | 17 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 656.00 | | | 2 656.00 |
HD Total exceptional income (VII) | 2 656.00 | | | 2 656.00 |
HE Exceptional expenses on management operations | 263.00 | 3 394.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 3 394.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 393.00 | -3 394.00 | | 2 393.00 |
HK Income tax | 25 751.00 | 8 343.00 | | 25 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 129.00 | 2 189 443.00 | | 2 170 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 523.00 | 2 139 465.00 | | 2 090 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 606.00 | 49 979.00 | | 79 606.00 |
HP References: Equipment leasing | 9 412.00 | 9 860.00 | | 9 412.00 |
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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 | 268 270.00 | | | 268 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 439.00 | |
I4 DECREASES Grand Total | | | 268 270.00 | |
IO DECREASES Total including other intangible assets | | | 195 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 582.00 | | | 195 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 249.00 | | | 10 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 439.00 | | | 62 439.00 |
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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 | 10 818.00 | | | 10 818.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 249.00 | | | 10 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 20 370.00 | | 4 000.00 |
6T Receivables | 131 848.00 | 48 312.00 | 34 868.00 | 131 848.00 |
7B Total provisions for depreciation | 191 848.00 | 48 312.00 | 34 868.00 | 191 848.00 |
7C Grand total | 195 848.00 | 68 682.00 | 34 868.00 | 195 848.00 |
UE of which provisions and reversals: - Operating | | 68 682.00 | 34 868.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 487 904.00 | 487 904.00 | | 487 904.00 |
8C Staff and Related Accounts | 42 730.00 | 42 730.00 | | 42 730.00 |
8D Social Security and Other Social Organizations | 32 104.00 | 32 104.00 | | 32 104.00 |
8E Income Taxes | 9 850.00 | 9 850.00 | | 9 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 310 325.00 | | | 310 325.00 |
VA Doubtful or disputed receivables | 174 054.00 | | | 174 054.00 |
VB VAT | 12 363.00 | | | 12 363.00 |
VH Loans with a maturity of more than one year at origin | 29 143.00 | 23 227.00 | 5 916.00 | 29 143.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VK Loans repaid during the year | 22 542.00 | | | 22 542.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 160.00 | 506 721.00 | 2 439.00 | 509 160.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 551.00 | 605 635.00 | 5 916.00 | 611 551.00 |
