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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 | 5 878.00 | 3 591.00 | 2 286.00 | 5 878.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AT Other tangible assets | 46 760.00 | 43 510.00 | 3 249.00 | 46 760.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BF Loans | | | | |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 298 880.00 | 47 102.00 | 251 778.00 | 298 880.00 |
BT Goods | 107 411.00 | 9 562.00 | 97 849.00 | 107 411.00 |
BX Customers and related accounts | 336 268.00 | 42 262.00 | 294 006.00 | 336 268.00 |
CF Cash and cash equivalents | 115 429.00 | | 115 429.00 | 115 429.00 |
CH Prepaid expenses | 7 174.00 | | 7 174.00 | 7 174.00 |
CJ TOTAL (II) | 636 883.00 | 51 824.00 | 585 059.00 | 636 883.00 |
CO Grand total (0 to V) | 935 764.00 | 98 926.00 | 836 838.00 | 935 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 100.00 | 203 144.00 | | 203 100.00 |
DD Legal reserve (1) | 20 314.00 | 20 314.00 | | 20 314.00 |
DH Retained earnings | -11 734.00 | -24 626.00 | | -11 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 761.00 | 12 892.00 | | 21 761.00 |
DL TOTAL (I) | 233 442.00 | 211 725.00 | | 233 442.00 |
DX Trade payables and related accounts | 536 198.00 | 601 477.00 | | 536 198.00 |
EA Other liabilities | 14 647.00 | 12 194.00 | | 14 647.00 |
EC TOTAL (IV) | 603 395.00 | 661 017.00 | | 603 395.00 |
EE Grand total (I to V) | 836 838.00 | 872 743.00 | | 836 838.00 |
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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 | 2 601 577.00 | | 2 601 577.00 | 2 601 577.00 |
FG Production sold - services | 62 015.00 | | 62 015.00 | 62 015.00 |
FJ Net sales | 2 663 592.00 | | 2 663 592.00 | 2 663 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 817.00 | |
FQ Other income | | | 6 594.00 | |
FR Total operating income (I) | | | 2 685 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 568.00 | |
FT Inventory change (goods) | | | -949.00 | |
FW Other purchases and external expenses | | | 252 485.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 164 521.00 | |
FZ Social Security Contributions | | | 30 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 581.00 | |
GE Other Expenses | | | 10 784.00 | |
GF Total Operating Expenses (II) | | | 2 663 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 071.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 161.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 161.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 746.00 | 2 571 174.00 | | 2 685 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 985.00 | 2 558 281.00 | | 2 663 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 762.00 | 12 892.00 | | 21 762.00 |
HP References: Equipment leasing | 7 378.00 | 7 378.00 | | 7 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 403.00 | 159.00 | | 9 403.00 |
6T Receivables | 39 268.00 | 10 423.00 | 7 429.00 | 39 268.00 |
7B Total provisions for depreciation | 48 671.00 | 10 582.00 | 7 429.00 | 48 671.00 |
7C Grand total | 48 671.00 | 10 582.00 | 7 429.00 | 48 671.00 |
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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8B Suppliers and Related Accounts | 536 198.00 | 536 198.00 | | 536 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 647.00 | 14 647.00 | | 14 647.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 137.00 | 343 887.00 | 72 250.00 | 416 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 396.00 | 603 396.00 | | 603 396.00 |
