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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 376 296.00 | 181 296.00 | 195 000.00 | 376 296.00 |
AT Other tangible assets | 71 247.00 | 52 651.00 | 18 596.00 | 71 247.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 473 467.00 | 235 204.00 | 238 263.00 | 473 467.00 |
BT Goods | 360 319.00 | 30 904.00 | 329 415.00 | 360 319.00 |
BX Customers and related accounts | 1 534 726.00 | 15 087.00 | 1 519 639.00 | 1 534 726.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 157 957.00 | | 157 957.00 | 157 957.00 |
CH Prepaid expenses | 68 071.00 | | 68 071.00 | 68 071.00 |
CJ TOTAL (II) | 2 129 521.00 | 45 991.00 | 2 083 530.00 | 2 129 521.00 |
CO Grand total (0 to V) | 2 602 988.00 | 281 195.00 | 2 321 793.00 | 2 602 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 484 318.00 | | | 484 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | | | 22 784.00 |
DL TOTAL (I) | 1 211 103.00 | | | 1 211 103.00 |
DU Loans and Debts from Credit Institutions (3) | 583.00 | | | 583.00 |
DX Trade payables and related accounts | 909 568.00 | | | 909 568.00 |
DY Tax and social security liabilities | 196 269.00 | | | 196 269.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 1 110 690.00 | | | 1 110 690.00 |
EE Grand total (I to V) | 2 321 793.00 | | | 2 321 793.00 |
EG Accrued income and payables due within one year | 1 110 690.00 | | | 1 110 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 8 056 289.00 | 401 737.00 | 8 458 026.00 | 8 056 289.00 |
FG Production sold - services | 18 323.00 | | 18 323.00 | 18 323.00 |
FJ Net sales | 8 074 613.00 | 401 737.00 | 8 476 350.00 | 8 074 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 522 339.00 | |
FS Purchases of goods (including customs duties) | | | 7 878 790.00 | |
FT Inventory change (goods) | | | -21 812.00 | |
FW Other purchases and external expenses | | | 261 012.00 | |
FX Taxes, duties, and similar payments | | | 11 275.00 | |
FY Salaries and Wages | | | 242 356.00 | |
FZ Social Security Contributions | | | 100 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 904.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 511 456.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GL Other interest and similar income | | | 27 053.00 | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 27 896.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GS Negative differences of foreign exchange | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 449.00 | | | 12 449.00 |
HK Income tax | 10 774.00 | | | 10 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 236.00 | | | 8 550 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527 451.00 | | | 8 527 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | | | 22 784.00 |
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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 | 473 917.00 | | | 473 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 24 667.00 | |
I4 DECREASES Grand Total | | 450.00 | 473 467.00 | |
IO DECREASES Total including other intangible assets | | | 377 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 553.00 | | | 377 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 247.00 | | | 71 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 117.00 | | | 25 117.00 |
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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 | 45 163.00 | 8 744.00 | | 45 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 906.00 | 8 744.00 | | 43 906.00 |
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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 | 181 296.00 | | | 181 296.00 |
6N Inventories and work in progress | 33 535.00 | 30 904.00 | 33 535.00 | 33 535.00 |
6T Receivables | 15 087.00 | | | 15 087.00 |
7B Total provisions for depreciation | 229 918.00 | 30 904.00 | 33 535.00 | 229 918.00 |
7C Grand total | 229 918.00 | 30 904.00 | 33 535.00 | 229 918.00 |
UE of which provisions and reversals: - Operating | | 30 904.00 | 33 535.00 | |
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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 | 909 568.00 | 909 568.00 | | 909 568.00 |
8C Staff and Related Accounts | 68 397.00 | 68 397.00 | | 68 397.00 |
8D Social Security and Other Social Organizations | 72 400.00 | 72 400.00 | | 72 400.00 |
8E Income Taxes | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 24 667.00 | | | 24 667.00 |
UX Other trade receivables | 1 519 035.00 | | | 1 519 035.00 |
VA Doubtful or disputed receivables | 15 690.00 | | | 15 690.00 |
VB VAT | 8 005.00 | | | 8 005.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VS Prepaid expenses | 68 071.00 | | | 68 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 911.00 | 1 595 553.00 | 40 358.00 | 1 635 911.00 |
VW VAT | 50 996.00 | 50 996.00 | | 50 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 690.00 | 1 110 690.00 | | 1 110 690.00 |
