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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 122.00 | 416 122.00 | | 416 122.00 |
AT Other tangible assets | 29 732.00 | 29 732.00 | | 29 732.00 |
BF Loans | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 26 524.00 | | 26 524.00 | 26 524.00 |
BJ TOTAL (I) | 473 299.00 | 445 855.00 | 27 443.00 | 473 299.00 |
BX Customers and related accounts | 4 956.00 | 5 868.00 | -911.00 | 4 956.00 |
BZ Other receivables | 68 990.00 | | 68 990.00 | 68 990.00 |
CD Marketable securities | 75 157.00 | | 75 157.00 | 75 157.00 |
CF Cash and cash equivalents | 1 182 743.00 | | 1 182 743.00 | 1 182 743.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 333 401.00 | 5 868.00 | 1 327 533.00 | 1 333 401.00 |
CO Grand total (0 to V) | 1 806 701.00 | 451 723.00 | 1 354 977.00 | 1 806 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 584.00 | 145 584.00 | | 145 584.00 |
DD Legal reserve (1) | 14 558.00 | 13 018.00 | | 14 558.00 |
DG Other reserves | 262 639.00 | 259 894.00 | | 262 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 161.00 | 4 284.00 | | 61 161.00 |
DL TOTAL (I) | 483 943.00 | 422 781.00 | | 483 943.00 |
DX Trade payables and related accounts | 794 393.00 | 497 429.00 | | 794 393.00 |
DY Tax and social security liabilities | 17 247.00 | 20 161.00 | | 17 247.00 |
EA Other liabilities | 59 393.00 | 60 934.00 | | 59 393.00 |
EC TOTAL (IV) | 871 034.00 | 578 525.00 | | 871 034.00 |
EE Grand total (I to V) | 1 354 977.00 | 1 001 306.00 | | 1 354 977.00 |
EG Accrued income and payables due within one year | 871 034.00 | 578 525.00 | | 871 034.00 |
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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 | 1 871 434.00 | 1 529.00 | 1 872 964.00 | 1 871 434.00 |
FG Production sold - services | 2 850.00 | | 2 850.00 | 2 850.00 |
FJ Net sales | 1 874 284.00 | 1 529.00 | 1 875 814.00 | 1 874 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 1 876 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 619.00 | |
FW Other purchases and external expenses | | | 390 081.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 44 174.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 1 783 969.00 | |
GG - OPERATING RESULT (I - II) | | | 92 471.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 772.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 772.00 | | 6.00 |
HE Exceptional expenses on management operations | 13.00 | 8.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 8.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 763.00 | | -7.00 |
HK Income tax | 29 332.00 | 998.00 | | 29 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 446.00 | 1 856 505.00 | | 1 876 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 284.00 | 1 852 220.00 | | 1 815 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 161.00 | 4 284.00 | | 61 161.00 |
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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 | 473 226.00 | | 535.00 | 473 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 461.00 | 27 444.00 | |
I4 DECREASES Grand Total | | 461.00 | 473 299.00 | |
IO DECREASES Total including other intangible assets | | | 416 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 123.00 | | | 416 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 370.00 | | 535.00 | 27 370.00 |
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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 | 29 733.00 | | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 416 123.00 | | | 416 123.00 |
6T Receivables | 2 935.00 | 2 933.00 | | 2 935.00 |
7B Total provisions for depreciation | 419 057.00 | 2 933.00 | | 419 057.00 |
7C Grand total | 419 057.00 | 2 933.00 | | 419 057.00 |
UE of which provisions and reversals: - Operating | | 2 933.00 | | |
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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 | 794 393.00 | 794 393.00 | | 794 393.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
UP Loans | 920.00 | | | 920.00 |
UT Other financial assets | 26 524.00 | | | 26 524.00 |
VA Doubtful or disputed receivables | 4 957.00 | | | 4 957.00 |
VB VAT | 68 991.00 | | | 68 991.00 |
VI Group and Associates | 26 734.00 | 26 734.00 | | 26 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 945.00 | 75 501.00 | 27 444.00 | 102 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 035.00 | 871 035.00 | | 871 035.00 |
