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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 | 817.00 | 817.00 | | 817.00 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AT Other tangible assets | 19 141.00 | 17 391.00 | 1 750.00 | 19 141.00 |
BJ TOTAL (I) | 104 748.00 | 18 207.00 | 86 540.00 | 104 748.00 |
BT Goods | 14 348.00 | | 14 348.00 | 14 348.00 |
BX Customers and related accounts | 60 899.00 | | 60 899.00 | 60 899.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 53 227.00 | | 53 227.00 | 53 227.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 150 041.00 | | 150 041.00 | 150 041.00 |
CO Grand total (0 to V) | 254 788.00 | 18 207.00 | 236 581.00 | 254 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 504.00 | 77 479.00 | | 83 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 987.00 | 6 025.00 | | 6 987.00 |
DL TOTAL (I) | 98 741.00 | 91 754.00 | | 98 741.00 |
DX Trade payables and related accounts | 105 875.00 | 102 240.00 | | 105 875.00 |
DY Tax and social security liabilities | 31 965.00 | 29 547.00 | | 31 965.00 |
EC TOTAL (IV) | 137 840.00 | 131 787.00 | | 137 840.00 |
EE Grand total (I to V) | 236 581.00 | 223 541.00 | | 236 581.00 |
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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 | 927 902.00 | 22 164.00 | 950 066.00 | 927 902.00 |
FD Production sold - goods | 4 254.00 | | 4 254.00 | 4 254.00 |
FG Production sold - services | 25 600.00 | | 25 600.00 | 25 600.00 |
FJ Net sales | 957 756.00 | 22 164.00 | 979 920.00 | 957 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 980 297.00 | |
FS Purchases of goods (including customs duties) | | | 669 012.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 146 631.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 108 327.00 | |
FZ Social Security Contributions | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 971 885.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 514.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 210.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 210.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -210.00 | | -332.00 |
HJ Employee participation in company results | 1 107.00 | 1 660.00 | | 1 107.00 |
HK Income tax | 617.00 | 294.00 | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 978.00 | 773 809.00 | | 980 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 991.00 | 767 784.00 | | 973 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 987.00 | 6 025.00 | | 6 987.00 |
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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 | 104 748.00 | | | 104 748.00 |
I4 DECREASES Grand Total | | | 104 748.00 | |
IO DECREASES Total including other intangible assets | | | 85 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 607.00 | | | 85 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | | 19 141.00 |
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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 | 16 841.00 | 1 366.00 | | 16 841.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 025.00 | 1 366.00 | | 16 025.00 |
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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 | 105 875.00 | 105 875.00 | | 105 875.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
UX Other trade receivables | 60 899.00 | | | 60 899.00 |
VB VAT | 684.00 | | | 684.00 |
VM Income taxes | 6 339.00 | | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 1 543.00 | | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 465.00 | 69 465.00 | | 69 465.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 840.00 | 137 840.00 | | 137 840.00 |
