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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 | | | 4 145.00 | |
AH Goodwill | | | 60 980.00 | |
AT Other tangible assets | | | 30 792.00 | |
BB Receivables related to investments | | | 491.00 | |
BH Other financial assets | | | 18 000.00 | |
BJ TOTAL (I) | | | 119 223.00 | |
BT Goods | | | 88 681.00 | |
BX Customers and related accounts | | | 208 638.00 | |
BZ Other receivables | | | 42 320.00 | |
CF Cash and cash equivalents | | | 2 229.00 | |
CH Prepaid expenses | | | 5 118.00 | |
CJ TOTAL (II) | | | 346 986.00 | |
CO Grand total (0 to V) | | | 466 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 284.00 | 179 174.00 | | 183 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 134.00 | 30 111.00 | | 24 134.00 |
DL TOTAL (I) | 215 803.00 | 217 669.00 | | 215 803.00 |
DU Loans and Debts from Credit Institutions (3) | 68 355.00 | 34 398.00 | | 68 355.00 |
DX Trade payables and related accounts | 129 777.00 | 129 547.00 | | 129 777.00 |
DY Tax and social security liabilities | 42 383.00 | 55 954.00 | | 42 383.00 |
EA Other liabilities | 9 891.00 | 486.00 | | 9 891.00 |
EC TOTAL (IV) | 250 406.00 | 220 385.00 | | 250 406.00 |
EE Grand total (I to V) | 466 209.00 | 438 054.00 | | 466 209.00 |
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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 | | | 1 739 245.00 | |
FJ Net sales | | | 1 739 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 739 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 393.00 | |
FT Inventory change (goods) | | | -9 628.00 | |
FW Other purchases and external expenses | | | 136 771.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 244 016.00 | |
FZ Social Security Contributions | | | 105 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 711 520.00 | |
GG - OPERATING RESULT (I - II) | | | 27 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -34.00 | | 1 667.00 |
HK Income tax | 2 846.00 | 4 193.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 499.00 | 1 673 249.00 | | 1 741 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 365.00 | 1 643 138.00 | | 1 717 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 134.00 | 30 111.00 | | 24 134.00 |
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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 | 152 544.00 | | 25 861.00 | 152 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 307.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 168 461.00 | |
IO DECREASES Total including other intangible assets | | | 77 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 943.00 | 67 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 257.00 | | 5 312.00 | 72 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 994.00 | | 20 535.00 | 56 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 293.00 | | 14.00 | 23 293.00 |
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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 | 51 734.00 | 7 447.00 | 9 943.00 | 51 734.00 |
PE DEPRECIATION Total including other intangible assets | 11 277.00 | 1 167.00 | | 11 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 457.00 | 6 280.00 | 9 943.00 | 40 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 554.00 | 3 571.00 | | 43 554.00 |
7B Total provisions for depreciation | 43 554.00 | 3 571.00 | | 43 554.00 |
7C Grand total | 43 554.00 | 3 571.00 | | 43 554.00 |
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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 | 129 777.00 | 129 777.00 | | 129 777.00 |
8C Staff and Related Accounts | 6 825.00 | 6 825.00 | | 6 825.00 |
8D Social Security and Other Social Organizations | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 491.00 | | | 491.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 208 020.00 | | | 208 020.00 |
UY Staff and related accounts | 966.00 | | | 966.00 |
VA Doubtful or disputed receivables | 47 743.00 | | | 47 743.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 47 950.00 | 47 950.00 | | 47 950.00 |
VH Loans with a maturity of more than one year at origin | 20 405.00 | 4 257.00 | 16 106.00 | 20 405.00 |
VI Group and Associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VJ Loans taken out during the year | 21 724.00 | | | 21 724.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VM Income taxes | 1 346.00 | | | 1 346.00 |
VN Other taxes, similar payments | 4 265.00 | | | 4 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 300.00 | | | 34 300.00 |
VS Prepaid expenses | 5 118.00 | | | 5 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 692.00 | 303 201.00 | 18 491.00 | 321 692.00 |
VW VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 406.00 | 234 258.00 | 16 106.00 | 250 406.00 |
